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Folger Hill Asset Management’s Discover Financial Services DFS Stock Holding History

Folger Hill Asset 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
Q4 		– Sell
-38,291
Closed -$2.17M – 292
2016
Q3 		$2.17M Buy
+38,291
New +$2.19M 0.13% 171

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BlackRock Institutional Trust
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock Advisors
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Folger Hill Asset Management's DFS Position: Q4 2016 in Review

Folger Hill Asset Management sold out of Discover Financial Services (DFS) in Q4 2016, closing a stake of 38,291 shares — an estimated $2.17M sold.

Folger Hill Asset Management first reported a position in DFS in Q3 2016 and held it in 1 quarter. The position peaked at $2.17M in Q3 2016. 802 funds tracked by Wall St. Rank hold DFS as of Q4 2016.

  • Folger Hill Asset Management reported no remaining Discover Financial Services position as of Q4 2016 after selling out during the quarter.
  • Folger Hill Asset Management sold 38,291 Discover Financial Services shares in Q4 2016, an estimated $2.17M.
  • Folger Hill Asset Management first reported a position in Discover Financial Services in Q3 2016 and held it in 1 quarter.
  • Folger Hill Asset Management's Discover Financial Services position peaked at $2.17M in Q3 2016.
  • 802 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2016.

Based on Folger Hill Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.