Farmers Trust Company’s Discover Financial Services DFS Stock Holding History

Farmers Trust Company’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 Q3	–	Sell	-5,584	Closed	-$322K	–	133
2015 Q2	$322K	Sell	5,584 -206	-4%	-$12.1K	0.11%	115
2015 Q1	$327K	Buy	5,790 +5,777	+44,438%	+$342K	0.11%	112
2014 Q4	$920	Sell	13 -13,723	-100%	-$881K	0.3%	82
2014 Q3	$884K	Sell	13,736 -930	-6%	-$58.3K	0.3%	84
2014 Q2	$909K	Sell	14,666 -285	-2%	-$16.6K	0.31%	83
2014 Q1	$870K	Sell	14,951 -216	-1%	-$12.1K	0.3%	80
2013 Q4	$848K	Sell	15,167 -1,613	-10%	-$84.5K	0.3%	77
2013 Q3	$848K	Buy	16,780 +2,260	+16%	+$113K	0.32%	72
2013 Q2	$691K	Buy	+14,520	New	+$666K	0.27%	76

Other funds holding DFS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Farmers Trust Company's DFS Position: Q3 2015 in Review

Farmers Trust Company sold out of Discover Financial Services (DFS) in Q3 2015, closing a stake of 5,584 shares — an estimated $322K sold.

Farmers Trust Company first reported a position in DFS in Q2 2013 and held it in 9 quarters. The position peaked at $909K in Q2 2014. 716 funds tracked by Wall St. Rank hold DFS as of Q3 2015.

Farmers Trust Company reported no remaining Discover Financial Services position as of Q3 2015 after selling out during the quarter.
Farmers Trust Company sold 5,584 Discover Financial Services shares in Q3 2015, an estimated $322K.
Farmers Trust Company first reported a position in Discover Financial Services in Q2 2013 and held it in 9 quarters.
Farmers Trust Company's Discover Financial Services position peaked at $909K in Q2 2014.
716 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2015.

Based on Farmers Trust Company's 13F filing for Q3 2015, filed 8 Oct 2015.