HCM
DFS
Herndon Capital Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $16.6M | Sell |
267,314
-18,376
| -6% | -$1.14M | 2.52% | 14 |
|
|
2017
Q1 | $19.5M | Sell |
285,690
-43,498
| -13% | -$2.97M | 2.85% | 11 |
|
|
2016
Q4 | $23.7M | Sell |
329,188
-602,344
| -65% | -$43.4M | 3.14% | 2 |
|
|
2016
Q3 | $52.7M | Sell |
931,532
-323,352
| -26% | -$18.3M | 2.63% | 17 |
|
|
2016
Q2 | $67.2M | Sell |
1,254,884
-639,033
| -34% | -$34.2M | 2.58% | 16 |
|
|
2016
Q1 | $96.4M | Sell |
1,893,917
-342,692
| -15% | -$17.4M | 2.42% | 20 |
|
|
2015
Q4 | $120M | Sell |
2,236,609
-200,813
| -8% | -$10.8M | 2.53% | 17 |
|
|
2015
Q3 | $127M | Sell |
2,437,422
-200,785
| -8% | -$10.4M | 2.47% | 18 |
|
|
2015
Q2 | $152M | Sell |
2,638,207
-280,428
| -10% | -$16.2M | 2.53% | 18 |
|
|
2015
Q1 | $164M | Sell |
2,918,635
-336,862
| -10% | -$19M | 2.46% | 20 |
|
|
2014
Q4 | $213M | Buy |
3,255,497
+1,167
| +0% | +$76.4K | 2.9% | 8 |
|
|
2014
Q3 | $209M | Sell |
3,254,330
-146,202
| -4% | -$9.4M | 2.76% | 6 |
|
|
2014
Q2 | $211M | Sell |
3,400,532
-164,363
| -5% | -$10.2M | 2.64% | 6 |
|
|
2014
Q1 | $207M | Buy |
3,564,895
+20,876
| +0.6% | +$1.21M | 2.65% | 9 |
|
|
2013
Q4 | $198M | Sell |
3,544,019
-300,346
| -8% | -$16.8M | 2.5% | 10 |
|
|
2013
Q3 | $194M | Buy |
3,844,365
+370,878
| +11% | +$18.7M | 2.56% | 10 |
|
|
2013
Q2 | $165M | Buy |
+3,473,487
| New | +$165M | 2.47% | 8 |
|