First City Capital Management’s Discover Financial Services DFS Stock Holding History

First City Capital Management’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	-303	Closed	-$15.4K	–	223
2016 Q1	$15.4K	Hold	303	–	–	0.01%	406
2015 Q4	$16.2K	Hold	303	–	–	0.01%	408
2015 Q3	$15.8K	Buy	303 +108	+55%	+$5.92K	0.01%	403
2015 Q2	$11.2K	Buy	195 +43	+28%	+$2.52K	0.01%	425
2015 Q1	$8.56K	Hold	152	–	–	0.01%	444
2014 Q4	$9.95K	Hold	152	–	–	0.01%	456
2014 Q3	$9.79K	Hold	152	–	–	0.01%	444
2014 Q2	$9.42K	Hold	152	–	–	0.01%	456
2014 Q1	$8.85K	Buy	+152	New	+$8.51K	0.01%	451

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 City Capital Management's DFS Position: Q2 2016 in Review

First City Capital Management sold out of Discover Financial Services (DFS) in Q2 2016, closing a stake of 303 shares — an estimated $15.4K sold.

First City Capital Management first reported a position in DFS in Q1 2014 and held it in 9 quarters. The position peaked at $16.2K in Q4 2015. 730 funds tracked by Wall St. Rank hold DFS as of Q2 2016.

First City Capital Management reported no remaining Discover Financial Services position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 303 Discover Financial Services shares in Q2 2016, an estimated $15.4K.
First City Capital Management first reported a position in Discover Financial Services in Q1 2014 and held it in 9 quarters.
First City Capital Management's Discover Financial Services position peaked at $16.2K in Q4 2015.
730 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.