FSA
DFS

Franklin Street Advisors’s Discover Financial Services DFS Stock Holding History

Franklin Street 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
2017
Q1 		– Sell
-19,537
Closed -$1.41M – 164
2016
Q4 		$1.41M Buy
19,537
+815
+4% +$51.8K 0.25% 85
2016
Q3 		$1.06M Buy
18,722
+11,722
+167% +$671K 0.19% 98
2016
Q2 		$375K Sell
7,000
-700
-9% -$38.1K 0.07% 141
2016
Q1 		$392K Hold
7,700
– – 0.08% 152
2015
Q4 		$413K Sell
7,700
-700
-8% -$38.8K 0.08% 155
2015
Q3 		$437K Sell
8,400
-42,391
-83% -$2.32M 0.09% 147
2015
Q2 		$2.93M Sell
50,791
-19,100
-27% -$1.12M 0.52% 59
2015
Q1 		$3.94M Sell
69,891
-5,070
-7% -$300K 0.72% 44
2014
Q4 		$4.91M Buy
74,961
+375
+0.5% +$24.1K 0.93% 39
2014
Q3 		$4.8M Sell
74,586
-250
-0.3% -$15.7K 0.91% 37
2014
Q2 		$4.64M Buy
74,836
+800
+1% +$46.7K 0.89% 35
2014
Q1 		$4.31M Sell
74,036
-1,700
-2% -$95.2K 0.86% 39
2013
Q4 		$4.24M Sell
75,736
-710
-0.9% -$37.2K 0.86% 38
2013
Q3 		$3.86M Buy
76,446
+600
+0.8% +$30K 0.87% 38
2013
Q2 		$3.61M Buy
+75,846
New +$3.48M 0.89% 32

Other funds holding DFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Franklin Street Advisors's DFS Position: Q1 2017 in Review

Franklin Street Advisors sold out of Discover Financial Services (DFS) in Q1 2017, closing a stake of 19,537 shares — an estimated $1.41M sold.

Franklin Street Advisors first reported a position in DFS in Q2 2013 and held it in 15 quarters. The position peaked at $4.91M in Q4 2014. 801 funds tracked by Wall St. Rank hold DFS as of Q1 2017.

  • Franklin Street Advisors reported no remaining Discover Financial Services position as of Q1 2017 after selling out during the quarter.
  • Franklin Street Advisors sold 19,537 Discover Financial Services shares in Q1 2017, an estimated $1.41M.
  • Franklin Street Advisors first reported a position in Discover Financial Services in Q2 2013 and held it in 15 quarters.
  • Franklin Street Advisors's Discover Financial Services position peaked at $4.91M in Q4 2014.
  • 801 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2017.

Based on Franklin Street Advisors's 13F filing for Q1 2017, filed 4 Apr 2017.