H
DFS

Hexavest’s Discover Financial Services DFS Stock Holding History

Hexavest’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
2020
Q2 		– Sell
-412
Closed -$15K – 413
2020
Q1 		$15K Sell
412
-416,147
-100% -$27.6M ﹤0.01% 366
2019
Q4 		$35.3M Buy
416,559
+120,396
+41% +$9.93M 0.43% 91
2019
Q3 		$24M Buy
296,163
+295,978
+159,988% +$24.4M 0.32% 102
2019
Q2 		$14K Buy
+185
New +$14.3K ﹤0.01% 434
2014
Q4 		– Sell
-293,732
Closed -$18.9M – 469
2014
Q3 		$18.9M Buy
293,732
+140
+0% +$8.78K 0.29% 96
2014
Q2 		$18.2M Buy
293,592
+5,511
+2% +$322K 0.27% 105
2014
Q1 		$16.8M Buy
+288,081
New +$16.1M 0.26% 110

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return