Icon Advisers’s Discover Financial Services DFS.PRB.CL Stock Holding History

Icon Advisers’s Portfolio DFS.PRB.CL Stock Details DFS.PRB.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-19,600	Closed	-$508K	–	394
2015 Q1	$508K	Buy	+19,600	New	+$509K	0.03%	301
2014 Q3	–	Sell	-14,100	Closed	-$354K	–	364
2014 Q2	$354K	Buy	+14,100	New	+$353K	0.02%	301

Other funds holding DFS.PRB.CL

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

SAM

Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Icon Advisers's DFS.PRB.CL Position: Q2 2015 in Review

Icon Advisers sold out of Discover Financial Services (DFS.PRB.CL) in Q2 2015, closing a stake of 19,600 shares — an estimated $508K sold.

Icon Advisers first reported a position in DFS.PRB.CL in Q2 2014 and held it in 2 quarters. The position peaked at $508K in Q1 2015. 5 funds tracked by Wall St. Rank hold DFS.PRB.CL as of Q2 2015.

Icon Advisers reported no remaining Discover Financial Services position as of Q2 2015 after selling out during the quarter.
Icon Advisers sold 19,600 Discover Financial Services shares in Q2 2015, an estimated $508K.
Icon Advisers first reported a position in Discover Financial Services in Q2 2014 and held it in 2 quarters.
Icon Advisers's Discover Financial Services position peaked at $508K in Q1 2015.
5 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2015.

Based on Icon Advisers's 13F filing for Q2 2015, filed 5 Aug 2015.