FCAM
DFS

F&C Asset Management’s Discover Financial Services DFS Stock Holding History

F&C 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
2014
Q1 		$68.4M Sell
1,175,601
-86,495
-7% -$4.84M 0.86% 18
2013
Q4 		$70.6M Sell
1,262,096
-61,893
-5% -$3.24M 0.86% 18
2013
Q3 		$66.9M Buy
1,323,989
+2,434
+0.2% +$122K 0.87% 13
2013
Q2 		$63M Buy
+1,321,555
New +$60.6M 0.86% 14

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

F&C Asset Management's DFS Position: Q1 2014 in Review

F&C Asset Management reduced its Discover Financial Services (DFS) stake by 6.9% in Q1 2014, selling an estimated $4.84M and leaving 1,175,601 shares worth $68.4M. The position accounts for 0.86% of the portfolio, ranked #18.

F&C Asset Management first reported a position in DFS in Q2 2013 and has held it in 4 quarters since. The position peaked at $70.6M in Q4 2013. 698 funds tracked by Wall St. Rank hold DFS as of Q1 2014.

  • F&C Asset Management held 1,175,601 shares of Discover Financial Services worth $68.4M as of Q1 2014.
  • F&C Asset Management sold 86,495 Discover Financial Services shares in Q1 2014, an estimated $4.84M.
  • Discover Financial Services made up 0.86% of F&C Asset Management's portfolio in Q1 2014, its #18 holding.
  • F&C Asset Management first reported a position in Discover Financial Services in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Discover Financial Services position peaked at $70.6M in Q4 2013.
  • 698 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.