HFS
DFS

HL Financial Services’s Discover Financial Services DFS Stock Holding History

HL Financial Services’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
Q1 		$3.28M Sell
46,032
-7,689
-14% -$526K 0.05% 229
2018
Q4 		$3.17M Buy
53,721
+319
+0.6% +$22K 0.06% 218
2018
Q3 		$4.08M Buy
53,402
+4,292
+9% +$323K 0.06% 187
2018
Q2 		$3.46M Buy
49,110
+44,721
+1,019% +$3.28M 0.06% 197
2018
Q1 		$316K Buy
4,389
+318
+8% +$24.6K 0.01% 575
2017
Q4 		$313K Sell
4,071
-4,444
-52% -$306K 0.01% 503
2017
Q3 		$549K Sell
8,515
-473
-5% -$28.7K 0.01% 467
2017
Q2 		$559K Sell
8,988
-79
-0.9% -$4.89K 0.01% 448
2017
Q1 		$620K Sell
9,067
-42,361
-82% -$2.97M 0.01% 412
2016
Q4 		$3.71M Buy
51,428
+44,113
+603% +$2.8M 0.08% 145
2016
Q3 		$414K Sell
7,315
-207
-3% -$11.9K 0.01% 476
2016
Q2 		$403K Sell
7,522
-629
-8% -$34.2K 0.01% 475
2016
Q1 		$415K Buy
8,151
+379
+5% +$18.3K 0.01% 462
2015
Q4 		$417K Sell
7,772
-917
-11% -$50.9K 0.01% 483
2015
Q3 		$452K Sell
8,689
-3,318
-28% -$182K 0.01% 445
2015
Q2 		$692K Buy
12,007
+121
+1% +$7.1K 0.02% 391
2015
Q1 		$670K Sell
11,886
-2,963
-20% -$175K 0.02% 391
2014
Q4 		$972K Sell
14,849
-32,602
-69% -$2.09M 0.03% 283
2014
Q3 		$3.06M Sell
47,451
-1,941
-4% -$122K 0.09% 143
2014
Q2 		$3.06M Buy
49,392
+752
+2% +$43.9K 0.09% 143
2014
Q1 		$2.83M Buy
48,640
+37,396
+333% +$2.09M 0.09% 148
2013
Q4 		$629K Sell
11,244
-35,127
-76% -$1.84M 0.02% 334
2013
Q3 		$2.34M Buy
46,371
+1,021
+2% +$51.1K 0.08% 157
2013
Q2 		$2.16M Buy
+45,350
New +$2.08M 0.08% 152

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HL Financial Services's DFS Position: Q1 2019 in Review

HL Financial Services reduced its Discover Financial Services (DFS) stake by 14% in Q1 2019, selling an estimated $526K and leaving 46,032 shares worth $3.28M. The position accounts for 0.05% of the portfolio, ranked #229.

HL Financial Services first reported a position in DFS in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.08M in Q3 2018. 835 funds tracked by Wall St. Rank hold DFS as of Q1 2019.

  • HL Financial Services held 46,032 shares of Discover Financial Services worth $3.28M as of Q1 2019.
  • HL Financial Services sold 7,689 Discover Financial Services shares in Q1 2019, an estimated $526K.
  • Discover Financial Services made up 0.05% of HL Financial Services's portfolio in Q1 2019, its #229 holding.
  • HL Financial Services first reported a position in Discover Financial Services in Q2 2013 and has held it in 24 quarters since.
  • HL Financial Services's Discover Financial Services position peaked at $4.08M in Q3 2018.
  • 835 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.