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Invictus RG’s Discover Financial Services DFS Stock Holding History

Invictus RG’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
2017
Q4 		– Sell
-740
Closed -$48K – 316
2017
Q3 		$48K Sell
740
-1,705
-70% -$103K 0.04% 375
2017
Q2 		$152K Buy
+2,445
New +$151K 0.11% 333
2016
Q4 		– Sell
-1,784
Closed -$101K – 663
2016
Q3 		$101K Buy
1,784
+1,404
+369% +$80.4K 0.08% 418
2016
Q2 		$20K Buy
+380
New +$20.7K 0.02% 435
2016
Q1 		– Sell
-1,737
Closed -$93K – 618
2015
Q4 		$93K Buy
+1,737
New +$96.4K 0.09% 309

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Invictus RG's DFS Position: Q4 2017 in Review

Invictus RG sold out of Discover Financial Services (DFS) in Q4 2017, closing a stake of 740 shares — an estimated $48K sold.

Invictus RG first reported a position in DFS in Q4 2015 and held it in 5 quarters. The position peaked at $152K in Q2 2017. 838 funds tracked by Wall St. Rank hold DFS as of Q4 2017.

  • Invictus RG reported no remaining Discover Financial Services position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 740 Discover Financial Services shares in Q4 2017, an estimated $48K.
  • Invictus RG first reported a position in Discover Financial Services in Q4 2015 and held it in 5 quarters.
  • Invictus RG's Discover Financial Services position peaked at $152K in Q2 2017.
  • 838 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.