Herndon Capital Management’s Discover Financial Services DFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$3.05M	2.85%	11
2016 Q4	$23.7M	Sell	329,188 -602,344	-65%	-$38.3M	3.14%	2
2016 Q3	$52.7M	Sell	931,532 -323,352	-26%	-$18.5M	2.63%	17
2016 Q2	$67.2M	Sell	1,254,884 -639,033	-34%	-$34.8M	2.58%	16
2016 Q1	$96.4M	Sell	1,893,917 -342,692	-15%	-$16.5M	2.42%	20
2015 Q4	$120M	Sell	2,236,609 -200,813	-8%	-$11.1M	2.53%	17
2015 Q3	$127M	Sell	2,437,422 -200,785	-8%	-$11M	2.47%	18
2015 Q2	$152M	Sell	2,638,207 -280,428	-10%	-$16.5M	2.53%	18
2015 Q1	$164M	Sell	2,918,635 -336,862	-10%	-$19.9M	2.46%	20
2014 Q4	$213M	Buy	3,255,497 +1,167	+0%	+$74.9K	2.9%	8
2014 Q3	$209M	Sell	3,254,330 -146,202	-4%	-$9.16M	2.76%	6
2014 Q2	$211M	Sell	3,400,532 -164,363	-5%	-$9.6M	2.64%	6
2014 Q1	$207M	Buy	3,564,895 +20,876	+0.6%	+$1.17M	2.65%	9
2013 Q4	$198M	Sell	3,544,019 -300,346	-8%	-$15.7M	2.5%	10
2013 Q3	$194M	Buy	3,844,365 +370,878	+11%	+$18.6M	2.56%	10
2013 Q2	$165M	Buy	+3,473,487	New	+$159M	2.47%	8