HTA
DFS

Haber Trilix Advisors’s Discover Financial Services DFS Stock Holding History

Haber Trilix 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
2013
Q2 		$81K Buy
+1,700
New +$78K 0.01% 201

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Haber Trilix Advisors's DFS Position: Q2 2013 in Review

Haber Trilix Advisors opened a new position in Discover Financial Services (DFS) in Q2 2013: 1,700 shares worth $81K. The stake represents 0.01% of the portfolio and ranks #201 among its holdings.

622 funds tracked by Wall St. Rank hold DFS as of Q2 2013.

  • Haber Trilix Advisors held 1,700 shares of Discover Financial Services worth $81K as of Q2 2013.
  • Discover Financial Services was a new Haber Trilix Advisors position in Q2 2013.
  • Discover Financial Services made up 0.01% of Haber Trilix Advisors's portfolio in Q2 2013, its #201 holding.
  • 622 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2013.

Based on Haber Trilix Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.