ICM
DFS

IronBridge Capital Management’s Discover Financial Services DFS Stock Holding History

IronBridge Capital 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
-5,540
Closed -$282K – 180
2016
Q1 		$282K Sell
5,540
-468,410
-99% -$22.6M 0.01% 170
2015
Q4 		$25.4M Sell
473,950
-199,960
-30% -$11.1M 1% 35
2015
Q3 		$35M Sell
673,910
-272,210
-29% -$14.9M 1.37% 19
2015
Q2 		$54.5M Sell
946,120
-360,230
-28% -$21.1M 1.64% 18
2015
Q1 		$73.6M Sell
1,306,350
-2,220
-0.2% -$131K 2.1% 11
2014
Q4 		$85.7M Sell
1,308,570
-167,930
-11% -$10.8M 2.39% 8
2014
Q3 		$95.1M Sell
1,476,500
-82,110
-5% -$5.15M 2.53% 6
2014
Q2 		$96.6M Sell
1,558,610
-35,420
-2% -$2.07M 2.36% 7
2014
Q1 		$92.8M Buy
1,594,030
+310,135
+24% +$17.4M 2.02% 8
2013
Q4 		$71.8M Sell
1,283,895
-125,520
-9% -$6.58M 1.53% 13
2013
Q3 		$71.2M Sell
1,409,415
-10,040
-0.7% -$502K 1.51% 14
2013
Q2 		$67.6M Buy
+1,419,455
New +$65.1M 1.32% 12

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 $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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

IronBridge Capital Management's DFS Position: Q2 2016 in Review

IronBridge Capital Management sold out of Discover Financial Services (DFS) in Q2 2016, closing a stake of 5,540 shares — an estimated $282K sold.

IronBridge Capital Management first reported a position in DFS in Q2 2013 and held it in 12 quarters. The position peaked at $96.6M in Q2 2014. 730 funds tracked by Wall St. Rank hold DFS as of Q2 2016.

  • IronBridge Capital Management reported no remaining Discover Financial Services position as of Q2 2016 after selling out during the quarter.
  • IronBridge Capital Management sold 5,540 Discover Financial Services shares in Q2 2016, an estimated $282K.
  • IronBridge Capital Management first reported a position in Discover Financial Services in Q2 2013 and held it in 12 quarters.
  • IronBridge Capital Management's Discover Financial Services position peaked at $96.6M in Q2 2014.
  • 730 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2016.

Based on IronBridge Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.