Investors Capital Advisory Services’s Discover Financial Services DFS Stock Holding History

Investors Capital Advisory Services’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
2015 Q4	–	Sell	-4,009	Closed	-$208K	–	718
2015 Q3	$208K	Buy	4,009 +401	+11%	+$22K	0.04%	571
2015 Q2	$207K	Sell	3,608 -302	-8%	-$17.7K	0.04%	602
2015 Q1	$220K	Sell	3,910 -66	-2%	-$3.91K	0.04%	574
2014 Q4	$260K	Sell	3,976 -84	-2%	-$5.39K	0.05%	488
2014 Q3	$261K	Buy	4,060 +590	+17%	+$37K	0.05%	474
2014 Q2	$215K	Sell	3,470 -194	-5%	-$11.3K	0.03%	571
2014 Q1	$213K	Sell	3,664 -221	-6%	-$12.4K	0.05%	514
2013 Q4	$217K	Buy	+3,885	New	+$204K	0.05%	468

Other funds holding DFS

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

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 $1.56T AUM 27.86% 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 $733B AUM 35.63% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Investors Capital Advisory Services's DFS Position: Q4 2015 in Review

Investors Capital Advisory Services sold out of Discover Financial Services (DFS) in Q4 2015, closing a stake of 4,009 shares — an estimated $208K sold.

Investors Capital Advisory Services first reported a position in DFS in Q4 2013 and held it in 8 quarters. The position peaked at $261K in Q3 2014. 744 funds tracked by Wall St. Rank hold DFS as of Q4 2015.

Investors Capital Advisory Services reported no remaining Discover Financial Services position as of Q4 2015 after selling out during the quarter.
Investors Capital Advisory Services sold 4,009 Discover Financial Services shares in Q4 2015, an estimated $208K.
Investors Capital Advisory Services first reported a position in Discover Financial Services in Q4 2013 and held it in 8 quarters.
Investors Capital Advisory Services's Discover Financial Services position peaked at $261K in Q3 2014.
744 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2015.

Based on Investors Capital Advisory Services's 13F filing for Q4 2015, filed 8 Feb 2016.