FBT
DFS

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return