Fiera Capital (Canada)
DFS

Fiera Capital (Canada)’s Discover Financial Services DFS Stock Holding History

Fiera Capital (Canada)’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
-9,236
Closed -$574K – 668
2017
Q2 		$574K Sell
9,236
-4,085
-31% -$253K ﹤0.01% 496
2017
Q1 		$911K Buy
13,321
+2,321
+21% +$163K ﹤0.01% 454
2016
Q4 		$793K Sell
11,000
-1,454
-12% -$92.4K ﹤0.01% 599
2016
Q3 		$704K Sell
12,454
-2,146
-15% -$123K ﹤0.01% 566
2016
Q2 		$782K Buy
14,600
+1,700
+13% +$92.5K ﹤0.01% 594
2016
Q1 		$657K Buy
+12,900
New +$622K ﹤0.01% 451
2015
Q1 		– Sell
-40,700
Closed -$2.67M – 437
2014
Q4 		$2.67M Sell
40,700
-5,500
-12% -$353K 0.02% 303
2014
Q3 		$2.98M Buy
46,200
+2,261
+5% +$142K 0.02% 269
2014
Q2 		$2.72M Buy
43,939
+4,439
+11% +$259K 0.01% 298
2014
Q1 		$2.3M Buy
+39,500
New +$2.21M 0.02% 311

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

Fiera Capital (Canada)'s DFS Position: Q3 2017 in Review

Fiera Capital (Canada) sold out of Discover Financial Services (DFS) in Q3 2017, closing a stake of 9,236 shares — an estimated $574K sold.

Fiera Capital (Canada) first reported a position in DFS in Q1 2014 and held it in 10 quarters. The position peaked at $2.98M in Q3 2014. 751 funds tracked by Wall St. Rank hold DFS as of Q3 2017.

  • Fiera Capital (Canada) reported no remaining Discover Financial Services position as of Q3 2017 after selling out during the quarter.
  • Fiera Capital (Canada) sold 9,236 Discover Financial Services shares in Q3 2017, an estimated $574K.
  • Fiera Capital (Canada) first reported a position in Discover Financial Services in Q1 2014 and held it in 10 quarters.
  • Fiera Capital (Canada)'s Discover Financial Services position peaked at $2.98M in Q3 2014.
  • 751 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2017.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2017, filed 13 Nov 2017.