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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Hexavest's DFS Position: Q2 2020 in Review

Hexavest sold out of Discover Financial Services (DFS) in Q2 2020, closing a stake of 412 shares — an estimated $15K sold.

Hexavest first reported a position in DFS in Q1 2014 and held it in 7 quarters. The position peaked at $35.3M in Q4 2019. 741 funds tracked by Wall St. Rank hold DFS as of Q2 2020.

  • Hexavest reported no remaining Discover Financial Services position as of Q2 2020 after selling out during the quarter.
  • Hexavest sold 412 Discover Financial Services shares in Q2 2020, an estimated $15K.
  • Hexavest first reported a position in Discover Financial Services in Q1 2014 and held it in 7 quarters.
  • Hexavest's Discover Financial Services position peaked at $35.3M in Q4 2019.
  • 741 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2020.

Based on Hexavest's 13F filing for Q2 2020, filed 10 Jul 2020.