FBFS
DFS

First Business Financial Services’s Discover Financial Services DFS Stock Holding History

First Business Financial Services’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
2020
Q2 		– Sell
-12,143
Closed -$433K – 124
2020
Q1 		$433K Sell
12,143
-167
-1% -$11.1K 0.09% 67
2019
Q4 		$1.04M Sell
12,310
-66
-0.5% -$5.44K 0.17% 32
2019
Q3 		$1M Hold
12,376
– – 0.17% 27
2019
Q2 		$960K Sell
12,376
-277
-2% -$21.5K 0.17% 29
2019
Q1 		$900K Sell
12,653
-198
-2% -$13.6K 0.16% 30
2018
Q4 		$758K Buy
12,851
+3,149
+32% +$217K 0.13% 56
2018
Q3 		$742K Hold
9,702
– – 0.12% 61
2018
Q2 		$683K Sell
9,702
-338
-3% -$24.8K 0.12% 52
2018
Q1 		$722K Sell
10,040
-124
-1% -$9.57K 0.13% 48
2017
Q4 		$782K Buy
10,164
+1,670
+20% +$115K 0.14% 35
2017
Q3 		$548K Buy
8,494
+1,249
+17% +$75.7K 0.11% 44
2017
Q2 		$451K Sell
7,245
-240
-3% -$14.9K 0.09% 60
2017
Q1 		$512K Sell
7,485
-776
-9% -$54.5K 0.11% 44
2016
Q4 		$596K Sell
8,261
-559
-6% -$35.5K 0.14% 22
2016
Q3 		$499K Buy
+8,820
New +$505K 0.12% 27
2016
Q2 		– Sell
-9,195
Closed -$468K – 73
2016
Q1 		$468K Buy
9,195
+5,262
+134% +$254K 0.13% 28
2015
Q4 		$211K Sell
3,933
-1,755
-31% -$97.4K 0.06% 52
2015
Q3 		$296K Buy
5,688
+26
+0.5% +$1.43K 0.09% 55
2015
Q2 		$326K Buy
5,662
+278
+5% +$16.3K 0.09% 59
2015
Q1 		$303K Buy
5,384
+354
+7% +$21K 0.09% 59
2014
Q4 		$329K Buy
5,030
+156
+3% +$10K 0.11% 33
2014
Q3 		$314K Buy
4,874
+410
+9% +$25.7K 0.11% 29
2014
Q2 		$277K Sell
4,464
-115
-3% -$6.72K 0.1% 33
2014
Q1 		$266K Buy
4,579
+672
+17% +$37.6K 0.11% 40
2013
Q4 		$219K Buy
+3,907
New +$205K 0.09% 36

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

First Business Financial Services's DFS Position: Q2 2020 in Review

First Business Financial Services sold out of Discover Financial Services (DFS) in Q2 2020, closing a stake of 12,143 shares — an estimated $433K sold.

First Business Financial Services first reported a position in DFS in Q4 2013 and held it in 25 quarters. The position peaked at $1.04M in Q4 2019. 741 funds tracked by Wall St. Rank hold DFS as of Q2 2020.

  • First Business Financial Services reported no remaining Discover Financial Services position as of Q2 2020 after selling out during the quarter.
  • First Business Financial Services sold 12,143 Discover Financial Services shares in Q2 2020, an estimated $433K.
  • First Business Financial Services first reported a position in Discover Financial Services in Q4 2013 and held it in 25 quarters.
  • First Business Financial Services's Discover Financial Services position peaked at $1.04M in Q4 2019.
  • 741 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2020.

Based on First Business Financial Services's 13F filing for Q2 2020, filed 12 Aug 2020.