FAM
DFS

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

Fortaleza 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
2015
Q2 		– Sell
-60
Closed -$3K – 201
2015
Q1 		$3K Hold
60
– – ﹤0.01% 187
2014
Q4 		$4K Hold
60
– – ﹤0.01% 185
2014
Q3 		$4K Sell
60
-20
-25% -$1.25K ﹤0.01% 201
2014
Q2 		$5K Hold
80
– – ﹤0.01% 178
2014
Q1 		$5K Buy
80
+20
+33% +$1.12K ﹤0.01% 175
2013
Q4 		$3K Hold
60
– – ﹤0.01% 194
2013
Q3 		$3K Hold
60
– – ﹤0.01% 189
2013
Q2 		$3K Buy
+60
New +$2.75K ﹤0.01% 179

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Fortaleza Asset Management's DFS Position: Q2 2015 in Review

Fortaleza Asset Management sold out of Discover Financial Services (DFS) in Q2 2015, closing a stake of 60 shares — an estimated $3K sold.

Fortaleza Asset Management first reported a position in DFS in Q2 2013 and held it in 8 quarters. The position peaked at $5K in Q2 2014. 757 funds tracked by Wall St. Rank hold DFS as of Q2 2015.

  • Fortaleza Asset Management reported no remaining Discover Financial Services position as of Q2 2015 after selling out during the quarter.
  • Fortaleza Asset Management sold 60 Discover Financial Services shares in Q2 2015, an estimated $3K.
  • Fortaleza Asset Management first reported a position in Discover Financial Services in Q2 2013 and held it in 8 quarters.
  • Fortaleza Asset Management's Discover Financial Services position peaked at $5K in Q2 2014.
  • 757 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2015.

Based on Fortaleza Asset Management's 13F filing for Q2 2015, filed 28 Jul 2015.