HRIA
DFS

Haberer Registered Investment Advisor’s Discover Financial Services DFS Stock Holding History

Haberer Registered Investment Advisor’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 		$8K Hold
150
– – ﹤0.01% 249
2014
Q4 		$10K Hold
150
– – 0.01% 238
2014
Q3 		$10K Hold
150
– – ﹤0.01% 272
2014
Q2 		$9K Hold
150
– – ﹤0.01% 287
2014
Q1 		$9K Buy
150
+119
+384% +$6.66K ﹤0.01% 277
2013
Q4 		$2K Hold
31
– – ﹤0.01% 375
2013
Q3 		$2K Sell
31
-26
-46% -$1.3K ﹤0.01% 394
2013
Q2 		$3K Buy
+57
New +$2.62K ﹤0.01% 413

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 $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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Haberer Registered Investment Advisor's DFS Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its Discover Financial Services (DFS) position steady in Q1 2015 at 150 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #249.

Haberer Registered Investment Advisor first reported a position in DFS in Q2 2013 and has held it in 8 quarters since. The position peaked at $10K in Q4 2014. 779 funds tracked by Wall St. Rank hold DFS as of Q1 2015.

  • Haberer Registered Investment Advisor held 150 shares of Discover Financial Services worth $8K as of Q1 2015.
  • Haberer Registered Investment Advisor left its Discover Financial Services share count unchanged in Q1 2015.
  • Discover Financial Services made up ﹤0.01% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #249 holding.
  • Haberer Registered Investment Advisor first reported a position in Discover Financial Services in Q2 2013 and has held it in 8 quarters since.
  • Haberer Registered Investment Advisor's Discover Financial Services position peaked at $10K in Q4 2014.
  • 779 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.