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Friess Associates’s Discover Financial Services DFS Stock Holding History

Friess Associates’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
2016
Q2 		– Sell
-54,960
Closed -$2.8M – 146
2016
Q1 		$2.8M Buy
+54,960
New +$2.65M 0.28% 79

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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Friess Associates's DFS Position: Q2 2016 in Review

Friess Associates sold out of Discover Financial Services (DFS) in Q2 2016, closing a stake of 54,960 shares — an estimated $2.8M sold.

Friess Associates first reported a position in DFS in Q1 2016 and held it in 1 quarter. The position peaked at $2.8M in Q1 2016. 730 funds tracked by Wall St. Rank hold DFS as of Q2 2016.

  • Friess Associates reported no remaining Discover Financial Services position as of Q2 2016 after selling out during the quarter.
  • Friess Associates sold 54,960 Discover Financial Services shares in Q2 2016, an estimated $2.8M.
  • Friess Associates first reported a position in Discover Financial Services in Q1 2016 and held it in 1 quarter.
  • Friess Associates's Discover Financial Services position peaked at $2.8M in Q1 2016.
  • 730 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2016.

Based on Friess Associates's 13F filing for Q2 2016, filed 12 Aug 2016.