JIC
DFS

Joel Isaacson & Co’s Discover Financial Services DFS Stock Holding History

Joel Isaacson & Co’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
Q1 		– Sell
-70
Closed -$5K – 267
2016
Q4 		$5K Hold
70
– – ﹤0.01% 562
2016
Q3 		$4K Hold
70
– – ﹤0.01% 634
2016
Q2 		$4K Hold
70
– – ﹤0.01% 634
2016
Q1 		$4K Hold
70
– – ﹤0.01% 679
2015
Q4 		$4K Hold
70
– – ﹤0.01% 636
2015
Q3 		$4K Hold
70
– – ﹤0.01% 639
2015
Q2 		$4K Hold
70
– – ﹤0.01% 667
2015
Q1 		$4K Hold
70
– – ﹤0.01% 621
2014
Q4 		$5K Sell
70
-297
-81% -$19.1K ﹤0.01% 539
2014
Q3 		$24K Buy
367
+297
+424% +$18.6K 0.01% 391
2014
Q2 		$4K Hold
70
– – ﹤0.01% 513
2014
Q1 		$4K Buy
+70
New +$3.92K ﹤0.01% 506
2013
Q4 		– Sell
-400
Closed -$20K – 509
2013
Q3 		$20K Hold
400
– – 0.01% 362
2013
Q2 		$19K Buy
+400
New +$18.4K 0.01% 331

Other funds holding DFS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Joel Isaacson & Co's DFS Position: Q1 2017 in Review

Joel Isaacson & Co sold out of Discover Financial Services (DFS) in Q1 2017, closing a stake of 70 shares — an estimated $5K sold.

Joel Isaacson & Co first reported a position in DFS in Q2 2013 and held it in 14 quarters. The position peaked at $24K in Q3 2014. 801 funds tracked by Wall St. Rank hold DFS as of Q1 2017.

  • Joel Isaacson & Co reported no remaining Discover Financial Services position as of Q1 2017 after selling out during the quarter.
  • Joel Isaacson & Co sold 70 Discover Financial Services shares in Q1 2017, an estimated $5K.
  • Joel Isaacson & Co first reported a position in Discover Financial Services in Q2 2013 and held it in 14 quarters.
  • Joel Isaacson & Co's Discover Financial Services position peaked at $24K in Q3 2014.
  • 801 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.