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Global Trust Asset Management’s Discover Financial Services DFS Stock Holding History

Global Trust Asset Management’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
Q4 		– Sell
-9
Closed -$1K – 402
2018
Q3 		$1K Sell
9
-71
-89% -$5.34K ﹤0.01% 393
2018
Q2 		$6K Hold
80
– – ﹤0.01% 325
2018
Q1 		$6K Buy
80
+1
+1% +$77 ﹤0.01% 313
2017
Q4 		$6K Buy
+79
New +$5.44K ﹤0.01% 331

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Global Trust Asset Management's DFS Position: Q4 2018 in Review

Global Trust Asset Management sold out of Discover Financial Services (DFS) in Q4 2018, closing a stake of 9 shares — an estimated $1K sold.

Global Trust Asset Management first reported a position in DFS in Q4 2017 and held it in 4 quarters. The position peaked at $6K in Q2 2018. 838 funds tracked by Wall St. Rank hold DFS as of Q4 2018.

  • Global Trust Asset Management reported no remaining Discover Financial Services position as of Q4 2018 after selling out during the quarter.
  • Global Trust Asset Management sold 9 Discover Financial Services shares in Q4 2018, an estimated $1K.
  • Global Trust Asset Management first reported a position in Discover Financial Services in Q4 2017 and held it in 4 quarters.
  • Global Trust Asset Management's Discover Financial Services position peaked at $6K in Q2 2018.
  • 838 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2018.

Based on Global Trust Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.