Integrated Investment Consultants’s Discover Financial Services DFS Stock Holding History

Integrated Investment Consultants’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	–	Sell	-651	Closed	-$47K	–	294
2018 Q1	$47K	Buy	+651	New	+$50.3K	0.02%	438
2017 Q3	$34K	Hold	528	–	–	0.01%	424
2017 Q2	$33K	Hold	528	–	–	0.01%	423
2017 Q1	$36K	Hold	528	–	–	0.02%	413
2016 Q4	$38K	Hold	528	–	–	0.02%	403
2016 Q3	$29K	Hold	528	–	–	0.01%	433
2016 Q2	$28K	Sell	528 -50	-9%	-$2.72K	0.02%	448
2016 Q1	$29K	Buy	+578	New	+$27.9K	0.02%	416

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 $733B AUM 35.63% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $32.4B AUM 17.21% 1-Year Est. Return

Integrated Investment Consultants's DFS Position: Q2 2018 in Review

Integrated Investment Consultants sold out of Discover Financial Services (DFS) in Q2 2018, closing a stake of 651 shares — an estimated $47K sold.

Integrated Investment Consultants first reported a position in DFS in Q1 2016 and held it in 8 quarters. The position peaked at $47K in Q1 2018. 858 funds tracked by Wall St. Rank hold DFS as of Q2 2018.

Integrated Investment Consultants reported no remaining Discover Financial Services position as of Q2 2018 after selling out during the quarter.
Integrated Investment Consultants sold 651 Discover Financial Services shares in Q2 2018, an estimated $47K.
Integrated Investment Consultants first reported a position in Discover Financial Services in Q1 2016 and held it in 8 quarters.
Integrated Investment Consultants's Discover Financial Services position peaked at $47K in Q1 2018.
858 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2018.

Based on Integrated Investment Consultants's 13F filing for Q2 2018, filed 1 Aug 2018.