Endeavour Capital Advisors’s Discover Financial Services DFS Stock Holding History

Endeavour Capital Advisors’s Portfolio DFS Stock Details DFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-117,983	Closed	-$8.51M	–	70
2016 Q4	$8.51M	Hold	117,983	–	–	0.53%	55
2016 Q3	$6.67M	Hold	117,983	–	–	0.5%	59
2016 Q2	$6.32M	Hold	117,983	–	–	0.47%	65
2016 Q1	$6.01M	Hold	117,983	–	–	0.48%	61
2015 Q4	$6.33M	Hold	117,983	–	–	0.46%	61
2015 Q3	$6.13M	Hold	117,983	–	–	0.45%	62
2015 Q2	$6.8M	Hold	117,983	–	–	0.49%	61
2015 Q1	$6.65M	Hold	117,983	–	–	0.53%	56
2014 Q4	$7.73M	Buy	+117,983	New	+$7.57M	0.6%	51

Other funds holding DFS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Endeavour Capital Advisors's DFS Position: Q1 2017 in Review

Endeavour Capital Advisors sold out of Discover Financial Services (DFS) in Q1 2017, closing a stake of 117,983 shares — an estimated $8.51M sold.

Endeavour Capital Advisors first reported a position in DFS in Q4 2014 and held it in 9 quarters. The position peaked at $8.51M in Q4 2016. 801 funds tracked by Wall St. Rank hold DFS as of Q1 2017.

Endeavour Capital Advisors reported no remaining Discover Financial Services position as of Q1 2017 after selling out during the quarter.
Endeavour Capital Advisors sold 117,983 Discover Financial Services shares in Q1 2017, an estimated $8.51M.
Endeavour Capital Advisors first reported a position in Discover Financial Services in Q4 2014 and held it in 9 quarters.
Endeavour Capital Advisors's Discover Financial Services position peaked at $8.51M in Q4 2016.
801 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2017.

Based on Endeavour Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.