HCC
DFS

Hirtle Callaghan & Co’s Discover Financial Services DFS Stock Holding History

Hirtle Callaghan & Co’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
2015
Q1 		– Sell
-217
Closed -$14K – 106
2014
Q4 		$14K Hold
217
– – ﹤0.01% 405
2014
Q3 		$14K Hold
217
– – ﹤0.01% 439
2014
Q2 		$13K Hold
217
– – ﹤0.01% 485
2014
Q1 		$13K Hold
217
– – ﹤0.01% 473
2013
Q4 		$12K Hold
217
– – ﹤0.01% 454
2013
Q3 		$11K Buy
+217
New +$10.9K ﹤0.01% 471

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Hirtle Callaghan & Co's DFS Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Discover Financial Services (DFS) in Q1 2015, closing a stake of 217 shares — an estimated $14K sold.

Hirtle Callaghan & Co first reported a position in DFS in Q3 2013 and held it in 6 quarters. The position peaked at $14K in Q4 2014. 779 funds tracked by Wall St. Rank hold DFS as of Q1 2015.

  • Hirtle Callaghan & Co reported no remaining Discover Financial Services position as of Q1 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 217 Discover Financial Services shares in Q1 2015, an estimated $14K.
  • Hirtle Callaghan & Co first reported a position in Discover Financial Services in Q3 2013 and held it in 6 quarters.
  • Hirtle Callaghan & Co's Discover Financial Services position peaked at $14K in Q4 2014.
  • 779 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.