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	$36	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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return