First Bankers Trust’s Discover Financial Services DFS Stock Holding History

First Bankers 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
2016 Q2	–	Sell	-4,698	Closed	-$239K	–	128
2016 Q1	$239K	Sell	4,698 -300	-6%	-$14.5K	0.1%	127
2015 Q4	$268K	Hold	4,998	–	–	0.12%	119
2015 Q3	$260K	Sell	4,998 -100	-2%	-$5.48K	0.12%	118
2015 Q2	$294K	Sell	5,098 -100	-2%	-$5.87K	0.12%	121
2015 Q1	$293K	Hold	5,198	–	–	0.13%	121
2014 Q4	$340K	Hold	5,198	–	–	0.15%	114
2014 Q3	$335K	Hold	5,198	–	–	0.15%	115
2014 Q2	$322K	Sell	5,198 -200	-4%	-$11.7K	0.14%	120
2014 Q1	$314K	Sell	5,398 -50	-0.9%	-$2.8K	0.15%	118
2013 Q4	$305K	Buy	5,448 +150	+3%	+$7.86K	0.14%	116
2013 Q3	$268K	Hold	5,298	–	–	0.14%	117
2013 Q2	$252K	Buy	+5,298	New	+$243K	0.14%	117

Other funds holding DFS

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

First Bankers Trust's DFS Position: Q2 2016 in Review

First Bankers Trust sold out of Discover Financial Services (DFS) in Q2 2016, closing a stake of 4,698 shares — an estimated $239K sold.

First Bankers Trust first reported a position in DFS in Q2 2013 and held it in 12 quarters. The position peaked at $340K in Q4 2014. 730 funds tracked by Wall St. Rank hold DFS as of Q2 2016.

First Bankers Trust reported no remaining Discover Financial Services position as of Q2 2016 after selling out during the quarter.
First Bankers Trust sold 4,698 Discover Financial Services shares in Q2 2016, an estimated $239K.
First Bankers Trust first reported a position in Discover Financial Services in Q2 2013 and held it in 12 quarters.
First Bankers Trust's Discover Financial Services position peaked at $340K in Q4 2014.
730 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2016.

Based on First Bankers Trust's 13F filing for Q2 2016, filed 22 Aug 2016.