Guardian Investor Services’s Discover Financial Services DFS Stock Holding History

Guardian Investor Services’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 Q1	$174K	Sell	3,089 -49	-2%	-$2.9K	0.14%	181
2014 Q4	$206K	Sell	3,138 -139	-4%	-$8.92K	0.16%	151
2014 Q3	$211K	Sell	3,277 -226	-6%	-$14.2K	0.17%	144
2014 Q2	$217K	Sell	3,503 -191	-5%	-$11.2K	0.17%	151
2014 Q1	$215K	Sell	3,694 -184	-5%	-$10.3K	0.17%	153
2013 Q4	$217K	Sell	3,878 -51	-1%	-$2.67K	0.16%	147
2013 Q3	$199K	Sell	3,929 -96	-2%	-$4.8K	0.17%	142
2013 Q2	$192K	Buy	+4,025	New	+$185K	0.16%	141

Other funds holding DFS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Guardian Investor Services's DFS Position: Q1 2015 in Review

Guardian Investor Services reduced its Discover Financial Services (DFS) stake by 1.6% in Q1 2015, selling an estimated $2.9K and leaving 3,089 shares worth $174K. The position accounts for 0.14% of the portfolio, ranked #181.

Guardian Investor Services first reported a position in DFS in Q2 2013 and has held it in 8 quarters since. The position peaked at $217K in Q2 2014. 779 funds tracked by Wall St. Rank hold DFS as of Q1 2015.

Guardian Investor Services held 3,089 shares of Discover Financial Services worth $174K as of Q1 2015.
Guardian Investor Services sold 49 Discover Financial Services shares in Q1 2015, an estimated $2.9K.
Discover Financial Services made up 0.14% of Guardian Investor Services's portfolio in Q1 2015, its #181 holding.
Guardian Investor Services first reported a position in Discover Financial Services in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's Discover Financial Services position peaked at $217K in Q2 2014.
779 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.