FP
DFS

Foundry Partners’s Discover Financial Services DFS Stock Holding History

Foundry Partners’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
2017
Q3 		– Sell
-169,105
Closed -$10.5M – 395
2017
Q2 		$10.5M Buy
169,105
+5,500
+3% +$341K 0.43% 74
2017
Q1 		$11.2M Sell
163,605
-7,339
-4% -$515K 0.47% 66
2016
Q4 		$12.3M Buy
170,944
+16,619
+11% +$1.06M 0.53% 41
2016
Q3 		$8.73M Buy
154,325
+11,550
+8% +$662K 0.46% 73
2016
Q2 		$7.65M Buy
142,775
+4,600
+3% +$250K 0.43% 83
2016
Q1 		$7.04M Buy
138,175
+7,590
+6% +$366K 0.69% 41
2015
Q4 		$7M Sell
130,585
-1,700
-1% -$94.3K 0.58% 58
2015
Q3 		$6.88M Sell
132,285
-1,475
-1% -$80.9K 0.6% 51
2015
Q2 		$7.71M Buy
133,760
+8,625
+7% +$506K 0.62% 51
2015
Q1 		$7.05M Sell
125,135
-224,527
-64% -$13.3M 0.59% 64
2014
Q4 		$22.9M Buy
349,662
+35,967
+11% +$2.31M 1.88% 7
2014
Q3 		$20.2M Buy
313,695
+14,650
+5% +$918K 1.87% 4
2014
Q2 		$18.5M Sell
299,045
-73,580
-20% -$4.3M 1.72% 4
2014
Q1 		$21.7M Sell
372,625
-34,667
-9% -$1.94M 2.03% 3
2013
Q4 		$22.8M Buy
+407,292
New +$21.3M 2.05% 3

Other funds holding DFS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $34.3B AUM 22.63% 1-Year Est. Return

Foundry Partners's DFS Position: Q3 2017 in Review

Foundry Partners sold out of Discover Financial Services (DFS) in Q3 2017, closing a stake of 169,105 shares — an estimated $10.5M sold.

Foundry Partners first reported a position in DFS in Q4 2013 and held it in 15 quarters. The position peaked at $22.9M in Q4 2014. 751 funds tracked by Wall St. Rank hold DFS as of Q3 2017.

  • Foundry Partners reported no remaining Discover Financial Services position as of Q3 2017 after selling out during the quarter.
  • Foundry Partners sold 169,105 Discover Financial Services shares in Q3 2017, an estimated $10.5M.
  • Foundry Partners first reported a position in Discover Financial Services in Q4 2013 and held it in 15 quarters.
  • Foundry Partners's Discover Financial Services position peaked at $22.9M in Q4 2014.
  • 751 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2017.

Based on Foundry Partners's 13F filing for Q3 2017, filed 31 Oct 2017.