FIM
DFS

Foresters Investment Management’s Discover Financial Services DFS Stock Holding History

Foresters Investment 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
2019
Q3 		$10.4M Sell
128,543
-930
-0.7% -$76.8K 0.21% 167
2019
Q2 		$10M Sell
129,473
-132,700
-51% -$10.3M 0.18% 187
2019
Q1 		$18.7M Sell
262,173
-296,500
-53% -$20.3M 0.33% 102
2018
Q4 		$33M Sell
558,673
-230,050
-29% -$15.9M 0.62% 44
2018
Q3 		$60.3M Sell
788,723
-78,660
-9% -$5.92M 0.95% 14
2018
Q2 		$61.1M Buy
867,383
+24,300
+3% +$1.78M 1.04% 6
2018
Q1 		$60.6M Buy
843,083
+600
+0.1% +$46.3K 1.01% 9
2017
Q4 		$64.8M Sell
842,483
-11,300
-1% -$777K 1.01% 10
2017
Q3 		$55.1M Buy
853,783
+600
+0.1% +$36.4K 0.9% 17
2017
Q2 		$53.1M Buy
853,183
+700
+0.1% +$43.4K 0.89% 17
2017
Q1 		$58.3M Buy
852,483
+200
+0% +$14K 1.02% 14
2016
Q4 		$61.9M Buy
852,283
+1,450
+0.2% +$92.2K 1.1% 10
2016
Q3 		$48.1M Sell
850,833
-16,700
-2% -$957K 0.89% 22
2016
Q2 		$46.5M Buy
867,533
+19,730
+2% +$1.07M 0.9% 26
2016
Q1 		$43.2M Buy
847,803
+62,200
+8% +$3M 0.88% 32
2015
Q4 		$42.1M Buy
785,603
+11,800
+2% +$655K 0.86% 28
2015
Q3 		$40.2M Buy
773,803
+218,000
+39% +$12M 0.86% 26
2015
Q2 		$32M Buy
555,803
+12,350
+2% +$725K 0.6% 62
2015
Q1 		$30.6M Sell
543,453
-16,440
-3% -$973K 0.59% 60
2014
Q4 		$36.7M Sell
559,893
-130,800
-19% -$8.39M 0.73% 43
2014
Q3 		$44.5M Hold
690,693
– – 0.94% 13
2014
Q2 		$42.8M Sell
690,693
-23,400
-3% -$1.37M 0.88% 17
2014
Q1 		$41.6M Sell
714,093
-10,000
-1% -$560K 0.9% 16
2013
Q4 		$40.5M Sell
724,093
-9,200
-1% -$482K 0.88% 27
2013
Q3 		$37.1M Buy
733,293
+10,000
+1% +$500K 0.9% 24
2013
Q2 		$34.5M Buy
+723,293
New +$33.2M 1.04% 24

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Foresters Investment Management's DFS Position: Q3 2019 in Review

Foresters Investment Management reduced its Discover Financial Services (DFS) stake by 0.72% in Q3 2019, selling an estimated $76.8K and leaving 128,543 shares worth $10.4M. The position accounts for 0.21% of the portfolio, ranked #167.

Foresters Investment Management first reported a position in DFS in Q2 2013 and has held it in 26 quarters since. The position peaked at $64.8M in Q4 2017. 862 funds tracked by Wall St. Rank hold DFS as of Q3 2019.

  • Foresters Investment Management held 128,543 shares of Discover Financial Services worth $10.4M as of Q3 2019.
  • Foresters Investment Management sold 930 Discover Financial Services shares in Q3 2019, an estimated $76.8K.
  • Discover Financial Services made up 0.21% of Foresters Investment Management's portfolio in Q3 2019, its #167 holding.
  • Foresters Investment Management first reported a position in Discover Financial Services in Q2 2013 and has held it in 26 quarters since.
  • Foresters Investment Management's Discover Financial Services position peaked at $64.8M in Q4 2017.
  • 862 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.