HA
DFS

Hays Advisory’s Discover Financial Services DFS Stock Holding History

Hays Advisory’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
Q4 		– Sell
-172,740
Closed -$8.98M – 68
2015
Q3 		$8.98M Sell
172,740
-803
-0.5% -$44K 1.36% 33
2015
Q2 		$10M Sell
173,543
-14,226
-8% -$835K 1.45% 30
2015
Q1 		$10.6M Sell
187,769
-11,716
-6% -$694K 1.37% 34
2014
Q4 		$13.1M Sell
199,485
-18,040
-8% -$1.16M 1.75% 20
2014
Q3 		$14M Sell
217,525
-9,796
-4% -$614K 1.85% 21
2014
Q2 		$14.1M Buy
+227,321
New +$13.3M 1.77% 21

Other funds holding DFS

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
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 16.07% 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
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Hays Advisory's DFS Position: Q4 2015 in Review

Hays Advisory sold out of Discover Financial Services (DFS) in Q4 2015, closing a stake of 172,740 shares — an estimated $8.98M sold.

Hays Advisory first reported a position in DFS in Q2 2014 and held it in 6 quarters. The position peaked at $14.1M in Q2 2014. 743 funds tracked by Wall St. Rank hold DFS as of Q4 2015.

  • Hays Advisory reported no remaining Discover Financial Services position as of Q4 2015 after selling out during the quarter.
  • Hays Advisory sold 172,740 Discover Financial Services shares in Q4 2015, an estimated $8.98M.
  • Hays Advisory first reported a position in Discover Financial Services in Q2 2014 and held it in 6 quarters.
  • Hays Advisory's Discover Financial Services position peaked at $14.1M in Q2 2014.
  • 743 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2015.

Based on Hays Advisory's 13F filing for Q4 2015, filed 12 Jan 2016.