Fuller & Thaler Asset Management
DFS

Fuller & Thaler Asset Management’s Discover Financial Services DFS Stock Holding History

Fuller & Thaler Asset Management’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
2023
Q3 		– Sell
-185
Closed -$21.6K – 525
2023
Q2 		$21.6K Hold
185
– – ﹤0.01% 437
2023
Q1 		$18.3K Hold
185
– – ﹤0.01% 449
2022
Q4 		$18K Buy
+185
New +$18.6K ﹤0.01% 443
2018
Q3 		– Sell
-3,800
Closed -$268K – 532
2018
Q2 		$268K Hold
3,800
– – ﹤0.01% 389
2018
Q1 		$273K Buy
3,800
+600
+19% +$46.3K ﹤0.01% 389
2017
Q4 		$246K Hold
3,200
– – ﹤0.01% 403
2017
Q3 		$206K Buy
3,200
+600
+23% +$36.4K ﹤0.01% 400
2017
Q2 		$162K Hold
2,600
– – ﹤0.01% 425
2017
Q1 		$178K Hold
2,600
– – ﹤0.01% 412
2016
Q4 		$187K Hold
2,600
– – ﹤0.01% 387
2016
Q3 		$147K Buy
2,600
+900
+53% +$51.6K ﹤0.01% 380
2016
Q2 		$91K Hold
1,700
– – ﹤0.01% 499
2016
Q1 		$87K Buy
+1,700
New +$81.9K ﹤0.01% 450
2014
Q3 		– Sell
-9,050
Closed -$561K – 661
2014
Q2 		$561K Hold
9,050
– – 0.02% 311
2014
Q1 		$527K Buy
9,050
+2,100
+30% +$118K 0.03% 312
2013
Q4 		$389K Hold
6,950
– – 0.02% 332
2013
Q3 		$351K Buy
6,950
+1,800
+35% +$90K 0.02% 321
2013
Q2 		$245K Buy
+5,150
New +$236K 0.02% 336

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Fuller & Thaler Asset Management's DFS Position: Q3 2023 in Review

Fuller & Thaler Asset Management sold out of Discover Financial Services (DFS) in Q3 2023, closing a stake of 185 shares — an estimated $21.6K sold.

Fuller & Thaler Asset Management first reported a position in DFS in Q2 2013 and held it in 18 quarters. The position peaked at $561K in Q2 2014. 906 funds tracked by Wall St. Rank hold DFS as of Q3 2023.

  • Fuller & Thaler Asset Management reported no remaining Discover Financial Services position as of Q3 2023 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 185 Discover Financial Services shares in Q3 2023, an estimated $21.6K.
  • Fuller & Thaler Asset Management first reported a position in Discover Financial Services in Q2 2013 and held it in 18 quarters.
  • Fuller & Thaler Asset Management's Discover Financial Services position peaked at $561K in Q2 2014.
  • 906 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2023.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.