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 0.65% 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 0.72% 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 $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return