GS
DFS

GAM Systematic’s Discover Financial Services DFS Stock Holding History

GAM Systematic’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
Q3 		$507K Sell
7,857
-1,136
-13% -$68.9K 0.07% 406
2017
Q2 		$559K Sell
8,993
-9,095
-50% -$563K 0.08% 395
2017
Q1 		$1.24M Buy
18,088
+5,358
+42% +$376K 0.24% 147
2016
Q4 		$918K Sell
12,730
-1,135
-8% -$72.1K 0.22% 178
2016
Q3 		$784K Sell
13,865
-3,027
-18% -$173K 0.16% 261
2016
Q2 		$905K Buy
16,892
+10,523
+165% +$572K 0.22% 182
2016
Q1 		$324K Sell
6,369
-2,408
-27% -$116K 0.09% 395
2015
Q4 		$471K Buy
8,777
+3,864
+79% +$214K 0.13% 308
2015
Q3 		$255K Hold
4,913
– – 0.06% 476
2015
Q2 		$283K Buy
4,913
+962
+24% +$56.5K 0.04% 322
2015
Q1 		$223K Sell
3,951
-10,282
-72% -$609K 0.03% 338
2014
Q4 		$932K Buy
+14,233
New +$913K 0.19% 218

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
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
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
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

GAM Systematic's DFS Position: Q3 2017 in Review

GAM Systematic reduced its Discover Financial Services (DFS) stake by 13% in Q3 2017, selling an estimated $68.9K and leaving 7,857 shares worth $507K. The position accounts for 0.07% of the portfolio, ranked #406.

GAM Systematic first reported a position in DFS in Q4 2014 and has held it in 12 quarters since. The position peaked at $1.24M in Q1 2017. 751 funds tracked by Wall St. Rank hold DFS as of Q3 2017.

  • GAM Systematic held 7,857 shares of Discover Financial Services worth $507K as of Q3 2017.
  • GAM Systematic sold 1,136 Discover Financial Services shares in Q3 2017, an estimated $68.9K.
  • Discover Financial Services made up 0.07% of GAM Systematic's portfolio in Q3 2017, its #406 holding.
  • GAM Systematic first reported a position in Discover Financial Services in Q4 2014 and has held it in 12 quarters since.
  • GAM Systematic's Discover Financial Services position peaked at $1.24M in Q1 2017.
  • 751 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.