FMA
DFS

FNY Managed Accounts’s Discover Financial Services DFS Stock Holding History

FNY Managed Accounts’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
2018
Q1 		– Sell
-77
Closed -$5K – 652
2017
Q4 		$5K Sell
77
-231
-75% -$15.9K ﹤0.01% 309
2017
Q3 		$19K Buy
+308
New +$18.7K 0.02% 345
2017
Q2 		– Sell
-1,814
Closed -$124K – 275
2017
Q1 		$124K Buy
+1,814
New +$127K 0.38% 52
2016
Q4 		– Sell
-3,000
Closed -$170K – 106
2016
Q3 		$170K Buy
3,000
+1,500
+100% +$85.9K 0.14% 105
2016
Q2 		$80.4K Buy
+1,500
New +$81.6K 0.07% 107

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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

FNY Managed Accounts's DFS Position: Q1 2018 in Review

FNY Managed Accounts sold out of Discover Financial Services (DFS) in Q1 2018, closing a stake of 77 shares — an estimated $5K sold.

FNY Managed Accounts first reported a position in DFS in Q2 2016 and held it in 5 quarters. The position peaked at $170K in Q3 2016. 851 funds tracked by Wall St. Rank hold DFS as of Q1 2018.

  • FNY Managed Accounts reported no remaining Discover Financial Services position as of Q1 2018 after selling out during the quarter.
  • FNY Managed Accounts sold 77 Discover Financial Services shares in Q1 2018, an estimated $5K.
  • FNY Managed Accounts first reported a position in Discover Financial Services in Q2 2016 and held it in 5 quarters.
  • FNY Managed Accounts's Discover Financial Services position peaked at $170K in Q3 2016.
  • 851 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.