HB
DFS

Homrich & Berg’s Discover Financial Services DFS Stock Holding History

Homrich & Berg’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
Q1 		– Sell
-9,073
Closed -$654K – 300
2016
Q4 		$654K Buy
9,073
+999
+12% +$63.5K 0.06% 129
2016
Q3 		$457K Buy
8,074
+935
+13% +$53.6K 0.04% 158
2016
Q2 		$383K Buy
7,139
+121
+2% +$6.58K 0.04% 169
2016
Q1 		$357K Buy
7,018
+289
+4% +$13.9K 0.04% 170
2015
Q4 		$361K Buy
+6,729
New +$373K 0.03% 182

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Homrich & Berg's DFS Position: Q1 2017 in Review

Homrich & Berg sold out of Discover Financial Services (DFS) in Q1 2017, closing a stake of 9,073 shares — an estimated $654K sold.

Homrich & Berg first reported a position in DFS in Q4 2015 and held it in 5 quarters. The position peaked at $654K in Q4 2016. 801 funds tracked by Wall St. Rank hold DFS as of Q1 2017.

  • Homrich & Berg reported no remaining Discover Financial Services position as of Q1 2017 after selling out during the quarter.
  • Homrich & Berg sold 9,073 Discover Financial Services shares in Q1 2017, an estimated $654K.
  • Homrich & Berg first reported a position in Discover Financial Services in Q4 2015 and held it in 5 quarters.
  • Homrich & Berg's Discover Financial Services position peaked at $654K in Q4 2016.
  • 801 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2017.

Based on Homrich & Berg's 13F filing for Q1 2017, filed 11 May 2017.