HCMT
DFS

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

Highland Capital Management (Texas)’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
2019
Q2 		$225K Hold
2,900
– – 0.01% 292
2019
Q1 		$206K Buy
+2,900
New +$199K 0.01% 298
2017
Q1 		– Sell
-117,400
Closed -$8.46M – 294
2016
Q4 		$8.46M Buy
+117,400
New +$7.46M 0.4% 66

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Highland Capital Management (Texas)'s DFS Position: Q2 2019 in Review

Highland Capital Management (Texas) held its Discover Financial Services (DFS) position steady in Q2 2019 at 2,900 shares worth $225K. The position accounts for 0.01% of the portfolio, ranked #292.

Highland Capital Management (Texas) first reported a position in DFS in Q4 2016 and has held it in 3 quarters since. The position peaked at $8.46M in Q4 2016. 851 funds tracked by Wall St. Rank hold DFS as of Q2 2019.

  • Highland Capital Management (Texas) held 2,900 shares of Discover Financial Services worth $225K as of Q2 2019.
  • Highland Capital Management (Texas) left its Discover Financial Services share count unchanged in Q2 2019.
  • Discover Financial Services made up 0.01% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #292 holding.
  • Highland Capital Management (Texas) first reported a position in Discover Financial Services in Q4 2016 and has held it in 3 quarters since.
  • Highland Capital Management (Texas)'s Discover Financial Services position peaked at $8.46M in Q4 2016.
  • 851 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.