GWA
DFS

Genesis Wealth Advisors’s Discover Financial Services DFS Stock Holding History

Genesis Wealth Advisors’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 		$27.3K Buy
474
+103
+28% +$6.04K 0.02% 256
2015
Q1 		$21.4K Hold
371
– – 0.02% 287
2014
Q4 		$22.7K Buy
+371
New +$23.8K 0.02% 307

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

Genesis Wealth Advisors's DFS Position: Q2 2015 in Review

Genesis Wealth Advisors increased its Discover Financial Services (DFS) stake by 28% in Q2 2015, buying an estimated $6.04K and bringing the position to 474 shares worth $27.3K. The position accounts for 0.02% of the portfolio, ranked #256.

Genesis Wealth Advisors first reported a position in DFS in Q4 2014 and has held it in 3 quarters since. 757 funds tracked by Wall St. Rank hold DFS as of Q2 2015.

  • Genesis Wealth Advisors held 474 shares of Discover Financial Services worth $27.3K as of Q2 2015.
  • Genesis Wealth Advisors bought 103 Discover Financial Services shares in Q2 2015, an estimated $6.04K.
  • Discover Financial Services made up 0.02% of Genesis Wealth Advisors's portfolio in Q2 2015, its #256 holding.
  • Genesis Wealth Advisors first reported a position in Discover Financial Services in Q4 2014 and has held it in 3 quarters since.
  • 757 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.