IAM
DFS

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

Integre 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
Q1 		– Sell
-30,305
Closed -$2.33M – 112
2017
Q4 		$2.33M Buy
+30,305
New +$2.08M 1.38% 28

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Integre Asset Management's DFS Position: Q1 2018 in Review

Integre Asset Management sold out of Discover Financial Services (DFS) in Q1 2018, closing a stake of 30,305 shares — an estimated $2.33M sold.

Integre Asset Management first reported a position in DFS in Q4 2017 and held it in 1 quarter. The position peaked at $2.33M in Q4 2017. 851 funds tracked by Wall St. Rank hold DFS as of Q1 2018.

  • Integre Asset Management reported no remaining Discover Financial Services position as of Q1 2018 after selling out during the quarter.
  • Integre Asset Management sold 30,305 Discover Financial Services shares in Q1 2018, an estimated $2.33M.
  • Integre Asset Management first reported a position in Discover Financial Services in Q4 2017 and held it in 1 quarter.
  • Integre Asset Management's Discover Financial Services position peaked at $2.33M in Q4 2017.
  • 851 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2018.

Based on Integre Asset Management's 13F filing for Q1 2018, filed 16 May 2018.