IIM
DFS

Ipswich Investment Management’s Discover Financial Services DFS Stock Holding History

Ipswich Investment 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
2016
Q2 		– Sell
-200
Closed -$11K – 190
2016
Q1 		$11K Buy
+200
New +$9.64K 0.01% 323

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ipswich Investment Management's DFS Position: Q2 2016 in Review

Ipswich Investment Management sold out of Discover Financial Services (DFS) in Q2 2016, closing a stake of 200 shares — an estimated $11K sold.

Ipswich Investment Management first reported a position in DFS in Q1 2016 and held it in 1 quarter. The position peaked at $11K in Q1 2016. 730 funds tracked by Wall St. Rank hold DFS as of Q2 2016.

  • Ipswich Investment Management reported no remaining Discover Financial Services position as of Q2 2016 after selling out during the quarter.
  • Ipswich Investment Management sold 200 Discover Financial Services shares in Q2 2016, an estimated $11K.
  • Ipswich Investment Management first reported a position in Discover Financial Services in Q1 2016 and held it in 1 quarter.
  • Ipswich Investment Management's Discover Financial Services position peaked at $11K in Q1 2016.
  • 730 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2016.

Based on Ipswich Investment Management's 13F filing for Q2 2016, filed 2 Aug 2016.