FNBT
DFS

FineMark National Bank & Trust’s Discover Financial Services DFS Stock Holding History

FineMark National Bank & Trust’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
2018
Q1 		– Sell
-2,854
Closed -$220K – 393
2017
Q4 		$220K Buy
+2,854
New +$196K 0.01% 337
2017
Q2 		– Sell
-3,194
Closed -$218K – 363
2017
Q1 		$218K Buy
3,194
+805
+34% +$56.5K 0.02% 331
2016
Q4 		$172K Hold
2,389
– – 0.01% 365
2016
Q3 		$135K Hold
2,389
– – 0.01% 394
2016
Q2 		$128K Hold
2,389
– – 0.01% 379
2016
Q1 		$122K Sell
2,389
-120
-5% -$5.78K 0.01% 379
2015
Q4 		$135K Buy
2,509
+29
+1% +$1.61K 0.02% 386
2015
Q3 		$129K Buy
2,480
+676
+37% +$37.1K 0.02% 395
2015
Q2 		$104K Sell
1,804
-215
-11% -$12.6K 0.01% 478
2015
Q1 		$114K Sell
2,019
-8
-0.4% -$474 0.02% 454
2014
Q4 		$133K Buy
2,027
+112
+6% +$7.19K 0.02% 433
2014
Q3 		$123K Sell
1,915
-56
-3% -$3.51K 0.02% 425
2014
Q2 		$122K Buy
1,971
+25
+1% +$1.46K 0.02% 426
2014
Q1 		$113K Buy
1,946
+510
+36% +$28.6K 0.02% 429
2013
Q4 		$80K Buy
1,436
+15
+1% +$786 0.02% 478
2013
Q3 		$72K Hold
1,421
– – 0.02% 487
2013
Q2 		$67K Buy
+1,421
New +$65.2K 0.02% 483

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $113B AUM 38.87% 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 $12.5B AUM 7.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

FineMark National Bank & Trust's DFS Position: Q1 2018 in Review

FineMark National Bank & Trust sold out of Discover Financial Services (DFS) in Q1 2018, closing a stake of 2,854 shares — an estimated $220K sold.

FineMark National Bank & Trust first reported a position in DFS in Q2 2013 and held it in 17 quarters. The position peaked at $220K in Q4 2017. 852 funds tracked by Wall St. Rank hold DFS as of Q1 2018.

  • FineMark National Bank & Trust reported no remaining Discover Financial Services position as of Q1 2018 after selling out during the quarter.
  • FineMark National Bank & Trust sold 2,854 Discover Financial Services shares in Q1 2018, an estimated $220K.
  • FineMark National Bank & Trust first reported a position in Discover Financial Services in Q2 2013 and held it in 17 quarters.
  • FineMark National Bank & Trust's Discover Financial Services position peaked at $220K in Q4 2017.
  • 852 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2018.

Based on FineMark National Bank & Trust's 13F filing for Q1 2018, filed 26 Apr 2018.