FBT
DFS

Founders Bank & Trust’s Discover Financial Services DFS Stock Holding History

Founders Bank & Trust’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
2014
Q4 		$147K Buy
2,239
+165
+8% +$10.6K 0.08% 121
2014
Q3 		$134K Hold
2,074
– – 0.08% 121
2014
Q2 		$129K Buy
2,074
+921
+80% +$53.8K 0.07% 121
2014
Q1 		$67K Buy
1,153
+807
+233% +$45.2K 0.04% 154
2013
Q4 		$18K Buy
+346
New +$18.1K 0.01% 258

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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Founders Bank & Trust's DFS Position: Q4 2014 in Review

Founders Bank & Trust increased its Discover Financial Services (DFS) stake by 8% in Q4 2014, buying an estimated $10.6K and bringing the position to 2,239 shares worth $147K. The position accounts for 0.08% of the portfolio, ranked #121.

Founders Bank & Trust first reported a position in DFS in Q4 2013 and has held it in 5 quarters since. 794 funds tracked by Wall St. Rank hold DFS as of Q4 2014.

  • Founders Bank & Trust held 2,239 shares of Discover Financial Services worth $147K as of Q4 2014.
  • Founders Bank & Trust bought 165 Discover Financial Services shares in Q4 2014, an estimated $10.6K.
  • Discover Financial Services made up 0.08% of Founders Bank & Trust's portfolio in Q4 2014, its #121 holding.
  • Founders Bank & Trust first reported a position in Discover Financial Services in Q4 2013 and has held it in 5 quarters since.
  • 794 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2014.

Based on Founders Bank & Trust's 13F filing for Q4 2014, filed 9 Feb 2015.