EAM
DFS

EverPoint Asset Management’s Discover Financial Services DFS Stock Holding History

EverPoint Asset 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
2015
Q4 		– Sell
-710,000
Closed -$36.9M – 476
2015
Q3 		$36.9M Buy
+710,000
New +$38.9M 0.96% 18

Other funds holding DFS

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

EverPoint Asset Management's DFS Position: Q4 2015 in Review

EverPoint Asset Management sold out of Discover Financial Services (DFS) in Q4 2015, closing a stake of 710,000 shares — an estimated $36.9M sold.

EverPoint Asset Management first reported a position in DFS in Q3 2015 and held it in 1 quarter. The position peaked at $36.9M in Q3 2015. 744 funds tracked by Wall St. Rank hold DFS as of Q4 2015.

  • EverPoint Asset Management reported no remaining Discover Financial Services position as of Q4 2015 after selling out during the quarter.
  • EverPoint Asset Management sold 710,000 Discover Financial Services shares in Q4 2015, an estimated $36.9M.
  • EverPoint Asset Management first reported a position in Discover Financial Services in Q3 2015 and held it in 1 quarter.
  • EverPoint Asset Management's Discover Financial Services position peaked at $36.9M in Q3 2015.
  • 744 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2015.

Based on EverPoint Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.