FWIA
DFS

Fort Washington Investment Advisors’s Discover Financial Services DFS Stock Holding History

Fort Washington Investment Advisors’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
-170,784
Closed -$13.1M – 567
2017
Q4 		$13.1M Buy
170,784
+166,000
+3,470% +$11.4M 0.13% 183
2017
Q3 		$308K Sell
4,784
-12,958
-73% -$786K ﹤0.01% 451
2017
Q2 		$1.1M Sell
17,742
-8,733
-33% -$541K 0.02% 296
2017
Q1 		$1.81M Sell
26,475
-5,480
-17% -$385K 0.03% 240
2016
Q4 		$2.3M Sell
31,955
-77
-0.2% -$4.89K 0.04% 213
2016
Q3 		$1.81M Buy
32,032
+1,514
+5% +$86.7K 0.03% 213
2016
Q2 		$1.64M Sell
30,518
-1,465
-5% -$79.7K 0.03% 227
2016
Q1 		$1.63M Buy
31,983
+18
+0.1% +$867 0.03% 227
2015
Q4 		$1.71M Sell
31,965
-672
-2% -$37.3K 0.03% 225
2015
Q3 		$1.7M Hold
32,637
– – 0.04% 230
2015
Q2 		$1.88M Sell
32,637
-562
-2% -$33K 0.04% 205
2015
Q1 		$1.87M Sell
33,199
-702
-2% -$41.6K 0.04% 209
2014
Q4 		$2.22M Buy
33,901
+378
+1% +$24.3K 0.04% 200
2014
Q3 		$2.16M Buy
+33,523
New +$2.1M 0.04% 200

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $113B AUM 38.87% 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 $12.5B AUM 7.49% 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 $32.4B AUM 17.21% 1-Year Est. Return

Fort Washington Investment Advisors's DFS Position: Q1 2018 in Review

Fort Washington Investment Advisors sold out of Discover Financial Services (DFS) in Q1 2018, closing a stake of 170,784 shares — an estimated $13.1M sold.

Fort Washington Investment Advisors first reported a position in DFS in Q3 2014 and held it in 14 quarters. The position peaked at $13.1M in Q4 2017. 852 funds tracked by Wall St. Rank hold DFS as of Q1 2018.

  • Fort Washington Investment Advisors reported no remaining Discover Financial Services position as of Q1 2018 after selling out during the quarter.
  • Fort Washington Investment Advisors sold 170,784 Discover Financial Services shares in Q1 2018, an estimated $13.1M.
  • Fort Washington Investment Advisors first reported a position in Discover Financial Services in Q3 2014 and held it in 14 quarters.
  • Fort Washington Investment Advisors's Discover Financial Services position peaked at $13.1M in Q4 2017.
  • 852 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2018.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2018, filed 2 May 2018.