Hermes Investment Management’s Discover Financial Services DFS Stock Holding History

Hermes Investment Management’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
2018 Q1	–	Sell	-5,700	Closed	-$438K	–	222
2017 Q4	$438K	Buy	5,700 +400	+8%	+$27.5K	0.01%	211
2017 Q3	$342K	Hold	5,300	–	–	0.01%	208
2017 Q2	$330K	Buy	+5,300	New	+$328K	0.01%	208
2017 Q1	–	Sell	-7,600	Closed	-$548K	–	180
2016 Q4	$548K	Hold	7,600	–	–	0.01%	188
2016 Q3	$430K	Hold	7,600	–	–	0.01%	196
2016 Q2	$407K	Hold	7,600	–	–	0.01%	197
2016 Q1	$391K	Hold	7,600	–	–	0.01%	202
2015 Q4	$408K	Hold	7,600	–	–	0.01%	196
2015 Q3	$395K	Hold	7,600	–	–	0.01%	196
2015 Q2	$438K	Hold	7,600	–	–	0.01%	202
2015 Q1	$428K	Hold	7,600	–	–	0.01%	206
2014 Q4	$498K	Hold	7,600	–	–	0.01%	190
2014 Q3	$489K	Hold	7,600	–	–	0.01%	184
2014 Q2	$471K	Hold	7,600	–	–	0.01%	206
2014 Q1	$442K	Hold	7,600	–	–	0.01%	206
2013 Q4	$425K	Hold	7,600	–	–	0.01%	200
2013 Q3	$384K	Hold	7,600	–	–	0.01%	192
2013 Q2	$362K	Buy	+7,600	New	+$349K	0.01%	205

Other funds holding DFS

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

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

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Hermes Investment Management's DFS Position: Q1 2018 in Review

Hermes Investment Management sold out of Discover Financial Services (DFS) in Q1 2018, closing a stake of 5,700 shares — an estimated $438K sold.

Hermes Investment Management first reported a position in DFS in Q2 2013 and held it in 18 quarters. The position peaked at $548K in Q4 2016. 852 funds tracked by Wall St. Rank hold DFS as of Q1 2018.

Hermes Investment Management reported no remaining Discover Financial Services position as of Q1 2018 after selling out during the quarter.
Hermes Investment Management sold 5,700 Discover Financial Services shares in Q1 2018, an estimated $438K.
Hermes Investment Management first reported a position in Discover Financial Services in Q2 2013 and held it in 18 quarters.
Hermes Investment Management's Discover Financial Services position peaked at $548K in Q4 2016.
852 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2018.

Based on Hermes Investment Management's 13F filing for Q1 2018, filed 17 Apr 2018.