FWSM
DFS

First Wilshire Securities Management’s Discover Financial Services DFS Stock Holding History

First Wilshire Securities 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
2020
Q1 		– Sell
-13,291
Closed -$1.13M – 84
2019
Q4 		$1.13M Buy
13,291
+266
+2% +$21.9K 0.42% 46
2019
Q3 		$1.06M Sell
13,025
-150
-1% -$12.4K 0.4% 47
2019
Q2 		$1.02M Sell
13,175
-100
-0.8% -$7.74K 0.41% 57
2019
Q1 		$945K Sell
13,275
-375
-3% -$25.7K 0.32% 66
2018
Q4 		$805K Sell
13,650
-250
-2% -$17.3K 0.3% 64
2018
Q3 		$1.06M Hold
13,900
– – 0.31% 70
2018
Q2 		$979K Sell
13,900
-1,275
-8% -$93.5K 0.29% 70
2018
Q1 		$1.09M Sell
15,175
-1,263
-8% -$97.5K 0.3% 67
2017
Q4 		$1.26M Sell
16,438
-892
-5% -$61.4K 0.35% 63
2017
Q3 		$1.12M Sell
17,330
-3,550
-17% -$215K 0.32% 62
2017
Q2 		$1.3M Sell
20,880
-125
-0.6% -$7.74K 0.37% 64
2017
Q1 		$1.44M Sell
21,005
-425
-2% -$29.8K 0.42% 61
2016
Q4 		$1.54M Sell
21,430
-237
-1% -$15.1K 0.44% 57
2016
Q3 		$1.23M Sell
21,667
-850
-4% -$48.7K 0.37% 59
2016
Q2 		$1.21M Hold
22,517
– – 0.39% 59
2016
Q1 		$1.15M Sell
22,517
-450
-2% -$21.7K 0.38% 61
2015
Q4 		$1.23M Sell
22,967
-3,850
-14% -$214K 0.34% 58
2015
Q3 		$1.39M Sell
26,817
-3,475
-11% -$191K 0.37% 58
2015
Q2 		$1.75M Sell
30,292
-2,525
-8% -$148K 0.39% 53
2015
Q1 		$1.85M Sell
32,817
-1,400
-4% -$82.9K 0.38% 55
2014
Q4 		$2.24M Sell
34,217
-3,975
-10% -$255K 0.4% 58
2014
Q3 		$2.46M Sell
38,192
-3,650
-9% -$229K 0.44% 54
2014
Q2 		$2.59M Sell
41,842
-50
-0.1% -$2.92K 0.4% 53
2014
Q1 		$2.44M Sell
41,892
-450
-1% -$25.2K 0.38% 53
2013
Q4 		$2.37M Sell
42,342
-1,300
-3% -$68.1K 0.36% 57
2013
Q3 		$2.21M Sell
43,642
-6,650
-13% -$333K 0.36% 57
2013
Q2 		$2.4M Buy
+50,292
New +$2.31M 0.41% 56

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Wilshire Securities Management's DFS Position: Q1 2020 in Review

First Wilshire Securities Management sold out of Discover Financial Services (DFS) in Q1 2020, closing a stake of 13,291 shares — an estimated $1.13M sold.

First Wilshire Securities Management first reported a position in DFS in Q2 2013 and held it in 27 quarters. The position peaked at $2.59M in Q2 2014. 719 funds tracked by Wall St. Rank hold DFS as of Q1 2020.

  • First Wilshire Securities Management reported no remaining Discover Financial Services position as of Q1 2020 after selling out during the quarter.
  • First Wilshire Securities Management sold 13,291 Discover Financial Services shares in Q1 2020, an estimated $1.13M.
  • First Wilshire Securities Management first reported a position in Discover Financial Services in Q2 2013 and held it in 27 quarters.
  • First Wilshire Securities Management's Discover Financial Services position peaked at $2.59M in Q2 2014.
  • 719 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2020.

Based on First Wilshire Securities Management's 13F filing for Q1 2020, filed 15 May 2020.