Integrated Wealth Management (Palm Desert)’s Discover Financial Services DFS Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-904	Closed	-$51K	–	405
2016 Q3	$51K	Sell	904 -309	-25%	-$17.7K	0.02%	406
2016 Q2	$65K	Sell	1,213 -290	-19%	-$15.8K	0.03%	361
2016 Q1	$77K	Buy	1,503 +12	+0.8%	+$578	0.03%	321
2015 Q4	$80K	Sell	1,491 -30	-2%	-$1.66K	0.03%	314
2015 Q3	$79K	Buy	1,521 +45	+3%	+$2.47K	0.03%	304
2015 Q2	$85K	Sell	1,476 -26	-2%	-$1.53K	0.03%	298
2015 Q1	$84K	Buy	+1,502	New	+$88.9K	0.04%	301

Other funds holding DFS

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s DFS Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Discover Financial Services (DFS) in Q4 2016, closing a stake of 904 shares — an estimated $51K sold.

Integrated Wealth Management (Palm Desert) first reported a position in DFS in Q1 2015 and held it in 7 quarters. The position peaked at $85K in Q2 2015. 803 funds tracked by Wall St. Rank hold DFS as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Discover Financial Services position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 904 Discover Financial Services shares in Q4 2016, an estimated $51K.
Integrated Wealth Management (Palm Desert) first reported a position in Discover Financial Services in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Discover Financial Services position peaked at $85K in Q2 2015.
803 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.