Impax Asset Management’s Discover Financial Services DFS Stock Holding History

Impax Asset 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
2018 Q2	$304K	Buy	4,311 +300	+7%	+$22K	0.02%	186
2018 Q1	$289K	Buy	4,011 +505	+14%	+$39K	0.02%	184
2017 Q4	$270K	Buy	3,506 +189	+6%	+$13K	0.02%	178
2017 Q3	$214K	Buy	+3,317	New	+$201K	0.01%	190
2015 Q2	–	Sell	-154,161	Closed	-$8.69M	–	190
2015 Q1	$8.69M	Sell	154,161 -110,015	-42%	-$6.51M	0.48%	73
2014 Q4	$17.3M	Sell	264,176 -31,246	-11%	-$2.01M	1.03%	37
2014 Q3	$19M	Buy	295,422 +19	+0%	+$1.19K	1.23%	25
2014 Q2	$18.3M	Buy	295,403 +67	+0%	+$3.91K	1.15%	30
2014 Q1	$17.2M	Buy	295,336 +100,336	+51%	+$5.62M	1.1%	33
2013 Q4	$10.9M	Buy	195,000 +20,000	+11%	+$1.05M	0.69%	57
2013 Q3	$8.85M	Buy	175,000 +19,952	+13%	+$998K	0.59%	64
2013 Q2	$7.39M	Buy	+155,048	New	+$7.11M	0.5%	71

Other funds holding DFS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Impax Asset Management's DFS Position: Q2 2018 in Review

Impax Asset Management increased its Discover Financial Services (DFS) stake by 7.5% in Q2 2018, buying an estimated $22K and bringing the position to 4,311 shares worth $304K. The position accounts for 0.02% of the portfolio, ranked #186.

Impax Asset Management first reported a position in DFS in Q2 2013 and has held it in 12 quarters since. The position peaked at $19M in Q3 2014. 857 funds tracked by Wall St. Rank hold DFS as of Q2 2018.

Impax Asset Management held 4,311 shares of Discover Financial Services worth $304K as of Q2 2018.
Impax Asset Management bought 300 Discover Financial Services shares in Q2 2018, an estimated $22K.
Discover Financial Services made up 0.02% of Impax Asset Management's portfolio in Q2 2018, its #186 holding.
Impax Asset Management first reported a position in Discover Financial Services in Q2 2013 and has held it in 12 quarters since.
Impax Asset Management's Discover Financial Services position peaked at $19M in Q3 2014.
857 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.