HCS
DFS

Harvest Capital Strategies’s Discover Financial Services DFS Stock Holding History

Harvest Capital Strategies’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
2016
Q3 		– Sell
-8,927
Closed -$478K – 70
2016
Q2 		$478K Sell
8,927
-10,850
-55% -$590K 0.07% 68
2016
Q1 		$1.01M Buy
19,777
+2,500
+14% +$120K 0.12% 75
2015
Q4 		$927K Sell
17,277
-20,550
-54% -$1.14M 0.13% 89
2015
Q3 		$1.97M Buy
37,827
+6,300
+20% +$345K 0.35% 62
2015
Q2 		$1.82M Sell
31,527
-44,423
-58% -$2.61M 0.23% 77
2015
Q1 		$4.28M Buy
75,950
+16,549
+28% +$980K 0.38% 49
2014
Q4 		$3.89M Buy
59,401
+9,151
+18% +$587K 0.44% 54
2014
Q3 		$3.24M Buy
50,250
+3,061
+6% +$192K 0.26% 63
2014
Q2 		$2.92M Sell
47,189
-36,690
-44% -$2.14M 0.16% 68
2014
Q1 		$4.88M Sell
83,879
-7,005
-8% -$392K 0.36% 39
2013
Q4 		$5.08M Sell
90,884
-29,575
-25% -$1.55M 0.6% 37
2013
Q3 		$6.09M Buy
120,459
+34,690
+40% +$1.74M 0.39% 29
2013
Q2 		$4.09M Buy
+85,769
New +$3.94M 0.35% 44

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Harvest Capital Strategies's DFS Position: Q3 2016 in Review

Harvest Capital Strategies sold out of Discover Financial Services (DFS) in Q3 2016, closing a stake of 8,927 shares — an estimated $478K sold.

Harvest Capital Strategies first reported a position in DFS in Q2 2013 and held it in 13 quarters. The position peaked at $6.09M in Q3 2013. 735 funds tracked by Wall St. Rank hold DFS as of Q3 2016.

  • Harvest Capital Strategies reported no remaining Discover Financial Services position as of Q3 2016 after selling out during the quarter.
  • Harvest Capital Strategies sold 8,927 Discover Financial Services shares in Q3 2016, an estimated $478K.
  • Harvest Capital Strategies first reported a position in Discover Financial Services in Q2 2013 and held it in 13 quarters.
  • Harvest Capital Strategies's Discover Financial Services position peaked at $6.09M in Q3 2013.
  • 735 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2016.

Based on Harvest Capital Strategies's 13F filing for Q3 2016, filed 14 Nov 2016.