HCA
DFS

Harbour Capital Advisors’s Discover Financial Services DFS Stock Holding History

Harbour Capital 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
2017
Q2 		– Sell
-450
Closed -$30.8K – 322
2017
Q1 		$30.8K Buy
+450
New +$31.6K 0.01% 440
2016
Q1 		– Sell
-8,690
Closed -$466K – 226
2015
Q4 		$466K Sell
8,690
-10,655
-55% -$591K 0.25% 132
2015
Q3 		$1.01M Buy
19,345
+1,850
+11% +$101K 0.71% 39
2015
Q2 		$1.01M Buy
17,495
+950
+6% +$55.8K 0.63% 49
2015
Q1 		$932K Buy
16,545
+3,225
+24% +$191K 0.65% 43
2014
Q4 		$872K Sell
13,320
-100
-0.7% -$6.42K 0.62% 45
2014
Q3 		$864K Buy
13,420
+2,140
+19% +$134K 0.71% 44
2014
Q2 		$699K Buy
11,280
+3,395
+43% +$198K 0.55% 71
2014
Q1 		$459K Buy
7,885
+4,010
+103% +$225K 0.43% 86
2013
Q4 		$217K Buy
+3,875
New +$203K 0.19% 166

Other funds holding DFS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Harbour Capital Advisors's DFS Position: Q2 2017 in Review

Harbour Capital Advisors sold out of Discover Financial Services (DFS) in Q2 2017, closing a stake of 450 shares — an estimated $30.8K sold.

Harbour Capital Advisors first reported a position in DFS in Q4 2013 and held it in 10 quarters. The position peaked at $1.01M in Q2 2015. 801 funds tracked by Wall St. Rank hold DFS as of Q2 2017.

  • Harbour Capital Advisors reported no remaining Discover Financial Services position as of Q2 2017 after selling out during the quarter.
  • Harbour Capital Advisors sold 450 Discover Financial Services shares in Q2 2017, an estimated $30.8K.
  • Harbour Capital Advisors first reported a position in Discover Financial Services in Q4 2013 and held it in 10 quarters.
  • Harbour Capital Advisors's Discover Financial Services position peaked at $1.01M in Q2 2015.
  • 801 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2017.

Based on Harbour Capital Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.