Formidable Asset Management’s Discover Financial Services DFS Stock Holding History

Formidable 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 Q2	–	Sell	-26	Closed	-$1K	–	223
2016 Q1	$1K	Hold	26	–	–	﹤0.01%	475
2015 Q4	$1K	Hold	26	–	–	﹤0.01%	540
2015 Q3	$1K	Hold	26	–	–	﹤0.01%	598
2015 Q2	$1K	Hold	26	–	–	﹤0.01%	498
2015 Q1	$2K	Hold	26	–	–	﹤0.01%	476
2014 Q4	$2K	Hold	26	–	–	﹤0.01%	444
2014 Q3	$2K	Hold	26	–	–	﹤0.01%	437
2014 Q2	$2K	Hold	26	–	–	﹤0.01%	473
2014 Q1	$1K	Hold	26	–	–	﹤0.01%	443
2013 Q4	$1K	Hold	26	–	–	﹤0.01%	479
2013 Q3	$1K	Buy	+26	New	+$1.3K	﹤0.01%	428

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

Formidable Asset Management's DFS Position: Q2 2016 in Review

Formidable Asset Management sold out of Discover Financial Services (DFS) in Q2 2016, closing a stake of 26 shares — an estimated $1K sold.

Formidable Asset Management first reported a position in DFS in Q3 2013 and held it in 11 quarters. The position peaked at $2K in Q1 2015. 730 funds tracked by Wall St. Rank hold DFS as of Q2 2016.

Formidable Asset Management reported no remaining Discover Financial Services position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 26 Discover Financial Services shares in Q2 2016, an estimated $1K.
Formidable Asset Management first reported a position in Discover Financial Services in Q3 2013 and held it in 11 quarters.
Formidable Asset Management's Discover Financial Services position peaked at $2K in Q1 2015.
730 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.