Endurance Wealth Management’s Discover Financial Services DFS Stock Holding History

Endurance Wealth Management’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
2018 Q2	–	Sell	-700	Closed	-$50K	–	497
2018 Q1	$50K	Hold	700	–	–	0.01%	289
2017 Q4	$54K	Hold	700	–	–	0.01%	272
2017 Q3	$45K	Hold	700	–	–	0.01%	277
2017 Q2	$44K	Hold	700	–	–	0.01%	288
2017 Q1	$48K	Hold	700	–	–	0.01%	276
2016 Q4	$50K	Hold	700	–	–	0.01%	266
2016 Q3	$40K	Hold	700	–	–	0.01%	284
2016 Q2	$38K	Hold	700	–	–	0.01%	285
2016 Q1	$36K	Sell	700 -165	-19%	-$7.95K	0.01%	290
2015 Q4	$46K	Sell	865 -247	-22%	-$13.7K	0.01%	271
2015 Q3	$62K	Hold	1,112	–	–	0.01%	249
2015 Q2	$64K	Buy	+1,112	New	+$65.3K	0.01%	248

Other funds holding DFS

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

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

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

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

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

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

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Endurance Wealth Management's DFS Position: Q2 2018 in Review

Endurance Wealth Management sold out of Discover Financial Services (DFS) in Q2 2018, closing a stake of 700 shares — an estimated $50K sold.

Endurance Wealth Management first reported a position in DFS in Q2 2015 and held it in 12 quarters. The position peaked at $64K in Q2 2015. 857 funds tracked by Wall St. Rank hold DFS as of Q2 2018.

Endurance Wealth Management reported no remaining Discover Financial Services position as of Q2 2018 after selling out during the quarter.
Endurance Wealth Management sold 700 Discover Financial Services shares in Q2 2018, an estimated $50K.
Endurance Wealth Management first reported a position in Discover Financial Services in Q2 2015 and held it in 12 quarters.
Endurance Wealth Management's Discover Financial Services position peaked at $64K in Q2 2015.
857 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2018.

Based on Endurance Wealth Management's 13F filing for Q2 2018, filed 2 Aug 2018.