Hoxton Financial’s Discover Financial Services DFS Stock Holding History

Hoxton Financial’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
2016 Q1	$443K	Buy	8,703 +1,861	+27%	+$89.7K	0.23%	37
2015 Q4	$367K	Sell	6,842 -2,546	-27%	-$141K	0.18%	45
2015 Q3	$488K	Buy	9,388 +1,443	+18%	+$79.1K	0.23%	32
2015 Q2	$458K	Buy	7,945 +1,863	+31%	+$109K	0.19%	36
2015 Q1	$343K	Buy	6,082 +190	+3%	+$11.3K	0.15%	44
2014 Q4	$386K	Buy	+5,892	New	+$378K	0.16%	37
2014 Q1	–	Sell	-473	Closed	-$26K	–	399
2013 Q4	$26K	Buy	473 +160	+51%	+$8.39K	0.01%	299
2013 Q3	$16K	Sell	313 -65	-17%	-$3.25K	0.02%	209
2013 Q2	$18K	Buy	+378	New	+$17.3K	0.01%	299

Other funds holding DFS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Hoxton Financial's DFS Position: Q1 2016 in Review

Hoxton Financial increased its Discover Financial Services (DFS) stake by 27% in Q1 2016, buying an estimated $89.7K and bringing the position to 8,703 shares worth $443K. The position accounts for 0.23% of the portfolio, ranked #37.

Hoxton Financial first reported a position in DFS in Q2 2013 and has held it in 9 quarters since. The position peaked at $488K in Q3 2015. 707 funds tracked by Wall St. Rank hold DFS as of Q1 2016.

Hoxton Financial held 8,703 shares of Discover Financial Services worth $443K as of Q1 2016.
Hoxton Financial bought 1,861 Discover Financial Services shares in Q1 2016, an estimated $89.7K.
Discover Financial Services made up 0.23% of Hoxton Financial's portfolio in Q1 2016, its #37 holding.
Hoxton Financial first reported a position in Discover Financial Services in Q2 2013 and has held it in 9 quarters since.
Hoxton Financial's Discover Financial Services position peaked at $488K in Q3 2015.
707 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.