Hedeker Wealth’s Discover Financial Services DFS Stock Holding History

Hedeker Wealth’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 Q3	–	Sell	-3,629	Closed	-$225K	–	74
2017 Q2	$225K	Hold	3,629	–	–	0.22%	83
2017 Q1	$248K	Buy	3,629 +159	+5%	+$11.2K	0.23%	88
2016 Q4	$250K	Sell	3,470 -130	-4%	-$8.26K	0.21%	111
2016 Q3	$2.5K	Buy	+3,600	New	+$206K	0.13%	72
2016 Q2	–	Sell	-5,770	Closed	-$314K	–	104
2016 Q1	$294K	Hold	5,770	–	–	0.28%	70
2015 Q4	$309K	Buy	+5,770	New	+$320K	0.27%	71
2015 Q3	–	Sell	-5,770	Closed	-$333K	–	113
2015 Q2	$333K	Buy	+5,770	New	+$339K	0.27%	85
2015 Q1	–	Sell	-3,470	Closed	-$227K	–	106
2014 Q4	$227K	Buy	+3,470	New	+$223K	0.18%	85

Other funds holding DFS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Hedeker Wealth's DFS Position: Q3 2017 in Review

Hedeker Wealth sold out of Discover Financial Services (DFS) in Q3 2017, closing a stake of 3,629 shares — an estimated $225K sold.

Hedeker Wealth first reported a position in DFS in Q4 2014 and held it in 8 quarters. The position peaked at $333K in Q2 2015. 751 funds tracked by Wall St. Rank hold DFS as of Q3 2017.

Hedeker Wealth reported no remaining Discover Financial Services position as of Q3 2017 after selling out during the quarter.
Hedeker Wealth sold 3,629 Discover Financial Services shares in Q3 2017, an estimated $225K.
Hedeker Wealth first reported a position in Discover Financial Services in Q4 2014 and held it in 8 quarters.
Hedeker Wealth's Discover Financial Services position peaked at $333K in Q2 2015.
751 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2017.

Based on Hedeker Wealth's 13F filing for Q3 2017, filed 13 Nov 2017.