FG
DFS

FSI Group’s Discover Financial Services DFS Stock Holding History

FSI Group’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
Q2 		– Sell
-17,000
Closed -$1.16M – 35
2017
Q1 		$1.16M Sell
17,000
-15,000
-47% -$1.05M 0.58% 35
2016
Q4 		$2.31M Buy
+32,000
New +$2.03M 1.23% 28
2016
Q2 		– Sell
-109,531
Closed -$5.58M – 53
2016
Q1 		$5.58M Buy
+109,531
New +$5.28M 2.75% 7
2015
Q2 		– Sell
-77,137
Closed -$4.35M – 64
2015
Q1 		$4.35M Buy
+77,137
New +$4.57M 1.66% 17
2013
Q3 		– Sell
-83,500
Closed -$3.98M – 64
2013
Q2 		$3.98M Buy
+83,500
New +$3.83M 1.57% 24

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

FSI Group's DFS Position: Q2 2017 in Review

FSI Group sold out of Discover Financial Services (DFS) in Q2 2017, closing a stake of 17,000 shares — an estimated $1.16M sold.

FSI Group first reported a position in DFS in Q2 2013 and held it in 5 quarters. The position peaked at $5.58M in Q1 2016. 801 funds tracked by Wall St. Rank hold DFS as of Q2 2017.

  • FSI Group reported no remaining Discover Financial Services position as of Q2 2017 after selling out during the quarter.
  • FSI Group sold 17,000 Discover Financial Services shares in Q2 2017, an estimated $1.16M.
  • FSI Group first reported a position in Discover Financial Services in Q2 2013 and held it in 5 quarters.
  • FSI Group's Discover Financial Services position peaked at $5.58M in Q1 2016.
  • 801 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2017.

Based on FSI Group's 13F filing for Q2 2017, filed 8 Aug 2017.