HCM
DFS

Hodges Capital Management’s Discover Financial Services DFS Stock Holding History

Hodges Capital Management’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
2017
Q3 		– Sell
-50,000
Closed -$3.11M – 257
2017
Q2 		$3.11M Buy
+50,000
New +$3.1M 0.18% 102

Other funds holding DFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Hodges Capital Management's DFS Position: Q3 2017 in Review

Hodges Capital Management sold out of Discover Financial Services (DFS) in Q3 2017, closing a stake of 50,000 shares — an estimated $3.11M sold.

Hodges Capital Management first reported a position in DFS in Q2 2017 and held it in 1 quarter. The position peaked at $3.11M in Q2 2017. 751 funds tracked by Wall St. Rank hold DFS as of Q3 2017.

  • Hodges Capital Management reported no remaining Discover Financial Services position as of Q3 2017 after selling out during the quarter.
  • Hodges Capital Management sold 50,000 Discover Financial Services shares in Q3 2017, an estimated $3.11M.
  • Hodges Capital Management first reported a position in Discover Financial Services in Q2 2017 and held it in 1 quarter.
  • Hodges Capital Management's Discover Financial Services position peaked at $3.11M in Q2 2017.
  • 751 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2017.

Based on Hodges Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.