GVT
DFS

Genesee Valley Trust’s Discover Financial Services DFS Stock Holding History

Genesee Valley Trust’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
2015
Q2 		– Sell
-3,861
Closed -$218K – 282
2015
Q1 		$218K Sell
3,861
-133
-3% -$7.88K 0.14% 243
2014
Q4 		$262K Buy
+3,994
New +$256K 0.17% 184
2013
Q3 		– Sell
-4,962
Closed -$236K – 303
2013
Q2 		$236K Buy
+4,962
New +$228K 0.19% 214

Other funds holding DFS

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Genesee Valley Trust's DFS Position: Q2 2015 in Review

Genesee Valley Trust sold out of Discover Financial Services (DFS) in Q2 2015, closing a stake of 3,861 shares — an estimated $218K sold.

Genesee Valley Trust first reported a position in DFS in Q2 2013 and held it in 3 quarters. The position peaked at $262K in Q4 2014. 757 funds tracked by Wall St. Rank hold DFS as of Q2 2015.

  • Genesee Valley Trust reported no remaining Discover Financial Services position as of Q2 2015 after selling out during the quarter.
  • Genesee Valley Trust sold 3,861 Discover Financial Services shares in Q2 2015, an estimated $218K.
  • Genesee Valley Trust first reported a position in Discover Financial Services in Q2 2013 and held it in 3 quarters.
  • Genesee Valley Trust's Discover Financial Services position peaked at $262K in Q4 2014.
  • 757 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2015.

Based on Genesee Valley Trust's 13F filing for Q2 2015, filed 10 Aug 2015.