EAM
DFS

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

Exane 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
2017
Q3 		– Sell
-1,500
Closed -$93.3K – 120
2017
Q2 		$93.3K Buy
+1,500
New +$92.9K 0.03% 61

Other funds holding DFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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

Exane Asset Management's DFS Position: Q3 2017 in Review

Exane Asset Management sold out of Discover Financial Services (DFS) in Q3 2017, closing a stake of 1,500 shares — an estimated $93.3K sold.

Exane Asset Management first reported a position in DFS in Q2 2017 and held it in 1 quarter. The position peaked at $93.3K in Q2 2017. 751 funds tracked by Wall St. Rank hold DFS as of Q3 2017.

  • Exane Asset Management reported no remaining Discover Financial Services position as of Q3 2017 after selling out during the quarter.
  • Exane Asset Management sold 1,500 Discover Financial Services shares in Q3 2017, an estimated $93.3K.
  • Exane Asset Management first reported a position in Discover Financial Services in Q2 2017 and held it in 1 quarter.
  • Exane Asset Management's Discover Financial Services position peaked at $93.3K in Q2 2017.
  • 751 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2017.

Based on Exane Asset Management's 13F filing for Q3 2017, filed 13 Oct 2017.