FAM
DFS

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$2.43M Buy
43,122
+18,622
+76% +$1.05M 0.42% 46
2014
Q4
$1.61M Sell
24,500
-8,100
-25% -$531K 0.28% 52
2014
Q3
$2.1M Sell
32,600
-15,400
-32% -$992K 0.39% 46
2014
Q2
$2.98M Hold
48,000
0.58% 41
2014
Q1
$2.79M Buy
+48,000
New +$2.79M 0.6% 41