EA
DFS

Euclid Advisors’s Discover Financial Services DFS Stock Holding History

Euclid 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
2016
Q3 		– Sell
-2,800
Closed -$150K – 131
2016
Q2 		$150K Buy
+2,800
New +$152K 0.01% 468
2016
Q1 		– Sell
-9,110
Closed -$488K – 471
2015
Q4 		$488K Buy
+9,110
New +$505K 0.01% 375
2015
Q3 		– Sell
-131,247
Closed -$7.56M – 278
2015
Q2 		$7.56M Buy
+131,247
New +$7.7M 0.15% 198
2015
Q1 		– Sell
-211,260
Closed -$13.8M – 331
2014
Q4 		$13.8M Buy
211,260
+11,824
+6% +$759K 0.13% 145
2014
Q3 		$12.8M Buy
199,436
+14,770
+8% +$926K 0.09% 202
2014
Q2 		$11.4M Sell
184,666
-51,490
-22% -$3.01M 0.08% 245
2014
Q1 		$13.7M Buy
236,156
+61,800
+35% +$3.46M 0.1% 176
2013
Q4 		$9.76M Sell
174,356
-6,850
-4% -$359K 0.08% 235
2013
Q3 		$9.16M Buy
181,206
+40,776
+29% +$2.04M 0.09% 213
2013
Q2 		$6.69M Buy
+140,430
New +$6.44M 0.08% 246

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Euclid Advisors's DFS Position: Q3 2016 in Review

Euclid Advisors sold out of Discover Financial Services (DFS) in Q3 2016, closing a stake of 2,800 shares — an estimated $150K sold.

Euclid Advisors first reported a position in DFS in Q2 2013 and held it in 10 quarters. The position peaked at $13.8M in Q4 2014. 735 funds tracked by Wall St. Rank hold DFS as of Q3 2016.

  • Euclid Advisors reported no remaining Discover Financial Services position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 2,800 Discover Financial Services shares in Q3 2016, an estimated $150K.
  • Euclid Advisors first reported a position in Discover Financial Services in Q2 2013 and held it in 10 quarters.
  • Euclid Advisors's Discover Financial Services position peaked at $13.8M in Q4 2014.
  • 735 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.