IP
DFS

Isthmus Partners’s Discover Financial Services DFS Stock Holding History

Isthmus Partners’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
Q2 		– Sell
-147
Closed -$10K – 284
2017
Q1 		$10K Hold
147
– – ﹤0.01% 255
2016
Q4 		$11K Buy
+147
New +$9.34K ﹤0.01% 252

Other funds holding DFS

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Isthmus Partners's DFS Position: Q2 2017 in Review

Isthmus Partners sold out of Discover Financial Services (DFS) in Q2 2017, closing a stake of 147 shares — an estimated $10K sold.

Isthmus Partners first reported a position in DFS in Q4 2016 and held it in 2 quarters. The position peaked at $11K in Q4 2016. 801 funds tracked by Wall St. Rank hold DFS as of Q2 2017.

  • Isthmus Partners reported no remaining Discover Financial Services position as of Q2 2017 after selling out during the quarter.
  • Isthmus Partners sold 147 Discover Financial Services shares in Q2 2017, an estimated $10K.
  • Isthmus Partners first reported a position in Discover Financial Services in Q4 2016 and held it in 2 quarters.
  • Isthmus Partners's Discover Financial Services position peaked at $11K in Q4 2016.
  • 801 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2017.

Based on Isthmus Partners's 13F filing for Q2 2017, filed 11 Aug 2017.