Highland Capital Management (Tennessee)’s Discover Financial Services DFS Stock Holding History

Highland Capital Management (Tennessee)’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	-9,690	Closed	-$346K	–	310
2020 Q1	$346K	Buy	+9,690	New	+$642K	0.03%	264
2019 Q4	–	Sell	-39,932	Closed	-$3.24M	–	312
2019 Q3	$3.24M	Buy	39,932 +11,770	+42%	+$972K	0.24%	112
2019 Q2	$2.19M	Buy	+28,162	New	+$2.18M	0.16%	149
2018 Q4	–	Sell	-19,469	Closed	-$1.49M	–	316
2018 Q3	$1.49M	Buy	+19,469	New	+$1.47M	0.11%	184

Other funds holding DFS

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Highland Capital Management (Tennessee)'s DFS Position: Q2 2020 in Review

Highland Capital Management (Tennessee) sold out of Discover Financial Services (DFS) in Q2 2020, closing a stake of 9,690 shares — an estimated $346K sold.

Highland Capital Management (Tennessee) first reported a position in DFS in Q3 2018 and held it in 4 quarters. The position peaked at $3.24M in Q3 2019. 742 funds tracked by Wall St. Rank hold DFS as of Q2 2020.

Highland Capital Management (Tennessee) reported no remaining Discover Financial Services position as of Q2 2020 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 9,690 Discover Financial Services shares in Q2 2020, an estimated $346K.
Highland Capital Management (Tennessee) first reported a position in Discover Financial Services in Q3 2018 and held it in 4 quarters.
Highland Capital Management (Tennessee)'s Discover Financial Services position peaked at $3.24M in Q3 2019.
742 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2020.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2020, filed 22 Jul 2020.