GA
DFS

GFS Advisors’s Discover Financial Services DFS Stock Holding History

GFS 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
2018
Q3 		– Sell
-6,300
Closed -$444K – 139
2018
Q2 		$444K Hold
6,300
– – 0.09% 117
2018
Q1 		$453K Buy
6,300
+900
+17% +$69.5K 0.09% 113
2017
Q4 		$415K Sell
5,400
-3,500
-39% -$241K 0.09% 116
2017
Q3 		$574K Buy
+8,900
New +$540K 0.13% 104

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

GFS Advisors's DFS Position: Q3 2018 in Review

GFS Advisors sold out of Discover Financial Services (DFS) in Q3 2018, closing a stake of 6,300 shares — an estimated $444K sold.

GFS Advisors first reported a position in DFS in Q3 2017 and held it in 4 quarters. The position peaked at $574K in Q3 2017. 852 funds tracked by Wall St. Rank hold DFS as of Q3 2018.

  • GFS Advisors reported no remaining Discover Financial Services position as of Q3 2018 after selling out during the quarter.
  • GFS Advisors sold 6,300 Discover Financial Services shares in Q3 2018, an estimated $444K.
  • GFS Advisors first reported a position in Discover Financial Services in Q3 2017 and held it in 4 quarters.
  • GFS Advisors's Discover Financial Services position peaked at $574K in Q3 2017.
  • 852 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2018.

Based on GFS Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.