FAM
DFS

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

Fiduciary 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
Q1 		$2.43M Buy
43,122
+18,622
+76% +$1.1M 0.42% 46
2014
Q4 		$1.6M Sell
24,500
-8,100
-25% -$520K 0.28% 52
2014
Q3 		$2.1M Sell
32,600
-15,400
-32% -$965K 0.39% 46
2014
Q2 		$2.98M Hold
48,000
– – 0.58% 41
2014
Q1 		$2.79M Buy
+48,000
New +$2.69M 0.6% 41

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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fiduciary Asset Management's DFS Position: Q1 2015 in Review

Fiduciary Asset Management increased its Discover Financial Services (DFS) stake by 76% in Q1 2015, buying an estimated $1.1M and bringing the position to 43,122 shares worth $2.43M. The position accounts for 0.42% of the portfolio, ranked #46.

Fiduciary Asset Management first reported a position in DFS in Q1 2014 and has held it in 5 quarters since. The position peaked at $2.98M in Q2 2014. 779 funds tracked by Wall St. Rank hold DFS as of Q1 2015.

  • Fiduciary Asset Management held 43,122 shares of Discover Financial Services worth $2.43M as of Q1 2015.
  • Fiduciary Asset Management bought 18,622 Discover Financial Services shares in Q1 2015, an estimated $1.1M.
  • Discover Financial Services made up 0.42% of Fiduciary Asset Management's portfolio in Q1 2015, its #46 holding.
  • Fiduciary Asset Management first reported a position in Discover Financial Services in Q1 2014 and has held it in 5 quarters since.
  • Fiduciary Asset Management's Discover Financial Services position peaked at $2.98M in Q2 2014.
  • 779 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2015.

Based on Fiduciary Asset Management's 13F filing for Q1 2015, filed 14 Apr 2015.