GF
DFS

Gerstein Fisher’s Discover Financial Services DFS Stock Holding History

Gerstein Fisher’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
Q3 		– Sell
-3,521
Closed -$203K – 413
2015
Q2 		$203K Sell
3,521
-12,715
-78% -$746K 0.03% 385
2015
Q1 		$915K Sell
16,236
-490
-3% -$29K 0.15% 140
2014
Q4 		$1.09M Buy
16,726
+398
+2% +$25.5K 0.18% 118
2014
Q3 		$1.05M Buy
16,328
+57
+0.4% +$3.57K 0.18% 105
2014
Q2 		$1.01M Buy
16,271
+115
+0.7% +$6.72K 0.19% 99
2014
Q1 		$940K Buy
16,156
+543
+3% +$30.4K 0.19% 100
2013
Q4 		$874K Buy
15,613
+330
+2% +$17.3K 0.17% 112
2013
Q3 		$772K Sell
15,283
-153
-1% -$7.65K 0.17% 116
2013
Q2 		$735K Buy
+15,436
New +$708K 0.18% 112

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Gerstein Fisher's DFS Position: Q3 2015 in Review

Gerstein Fisher sold out of Discover Financial Services (DFS) in Q3 2015, closing a stake of 3,521 shares — an estimated $203K sold.

Gerstein Fisher first reported a position in DFS in Q2 2013 and held it in 9 quarters. The position peaked at $1.09M in Q4 2014. 716 funds tracked by Wall St. Rank hold DFS as of Q3 2015.

  • Gerstein Fisher reported no remaining Discover Financial Services position as of Q3 2015 after selling out during the quarter.
  • Gerstein Fisher sold 3,521 Discover Financial Services shares in Q3 2015, an estimated $203K.
  • Gerstein Fisher first reported a position in Discover Financial Services in Q2 2013 and held it in 9 quarters.
  • Gerstein Fisher's Discover Financial Services position peaked at $1.09M in Q4 2014.
  • 716 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2015.

Based on Gerstein Fisher's 13F filing for Q3 2015, filed 13 Nov 2015.