FFA
DFS

Fragasso Financial Advisors’s Discover Financial Services DFS Stock Holding History

Fragasso Financial 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
Q3 		– Sell
-3,048
Closed -$215K – 112
2018
Q2 		$215K Sell
3,048
-1,490
-33% -$109K 0.06% 108
2018
Q1 		$326K Sell
4,538
-1,039
-19% -$80.2K 0.08% 87
2017
Q4 		$429K Sell
5,577
-11,234
-67% -$773K 0.1% 80
2017
Q3 		$1.08M Sell
16,811
-5,487
-25% -$333K 0.33% 52
2017
Q2 		$1.39M Buy
22,298
+118
+0.5% +$7.31K 0.42% 34
2017
Q1 		$1.52M Buy
22,180
+513
+2% +$36K 0.48% 30
2016
Q4 		$1.56M Buy
21,667
+1,280
+6% +$81.4K 0.52% 25
2016
Q3 		$1.15M Buy
20,387
+1,976
+11% +$113K 0.41% 33
2016
Q2 		$986K Buy
18,411
+585
+3% +$31.8K 0.37% 38
2016
Q1 		$908K Buy
17,826
+250
+1% +$12K 0.36% 38
2015
Q4 		$942K Sell
17,576
-6
-0% -$333 0.36% 39
2015
Q3 		$914K Sell
17,582
-4,254
-19% -$233K 0.36% 38
2015
Q2 		$1.26M Buy
21,836
+500
+2% +$29.3K 0.52% 20
2015
Q1 		$1.2M Buy
21,336
+1,736
+9% +$103K 0.47% 29
2014
Q4 		$1.28M Buy
+19,600
New +$1.26M 1.09% 20

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $95.5B AUM 28.4% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fragasso Financial Advisors's DFS Position: Q3 2018 in Review

Fragasso Financial Advisors sold out of Discover Financial Services (DFS) in Q3 2018, closing a stake of 3,048 shares — an estimated $215K sold.

Fragasso Financial Advisors first reported a position in DFS in Q4 2014 and held it in 15 quarters. The position peaked at $1.56M in Q4 2016. 852 funds tracked by Wall St. Rank hold DFS as of Q3 2018.

  • Fragasso Financial Advisors reported no remaining Discover Financial Services position as of Q3 2018 after selling out during the quarter.
  • Fragasso Financial Advisors sold 3,048 Discover Financial Services shares in Q3 2018, an estimated $215K.
  • Fragasso Financial Advisors first reported a position in Discover Financial Services in Q4 2014 and held it in 15 quarters.
  • Fragasso Financial Advisors's Discover Financial Services position peaked at $1.56M in Q4 2016.
  • 852 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2018.

Based on Fragasso Financial Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.