JFGLC
DFS

Johnson Financial Group LLC (Colorado)’s Discover Financial Services DFS Stock Holding History

Johnson Financial Group LLC (Colorado)’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
2018
Q1 		$221K Hold
3,075
– – 0.18% 57
2017
Q4 		$237K Buy
+3,075
New +$212K 0.18% 65
2017
Q1 		– Sell
-3,494
Closed -$252K – 73
2016
Q4 		$252K Buy
+3,494
New +$222K 0.2% 77

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Johnson Financial Group LLC (Colorado)'s DFS Position: Q1 2018 in Review

Johnson Financial Group LLC (Colorado) held its Discover Financial Services (DFS) position steady in Q1 2018 at 3,075 shares worth $221K. The position accounts for 0.18% of the portfolio, ranked #57.

Johnson Financial Group LLC (Colorado) first reported a position in DFS in Q4 2016 and has held it in 3 quarters since. The position peaked at $252K in Q4 2016. 852 funds tracked by Wall St. Rank hold DFS as of Q1 2018.

  • Johnson Financial Group LLC (Colorado) held 3,075 shares of Discover Financial Services worth $221K as of Q1 2018.
  • Johnson Financial Group LLC (Colorado) left its Discover Financial Services share count unchanged in Q1 2018.
  • Discover Financial Services made up 0.18% of Johnson Financial Group LLC (Colorado)'s portfolio in Q1 2018, its #57 holding.
  • Johnson Financial Group LLC (Colorado) first reported a position in Discover Financial Services in Q4 2016 and has held it in 3 quarters since.
  • Johnson Financial Group LLC (Colorado)'s Discover Financial Services position peaked at $252K in Q4 2016.
  • 852 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2018.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q1 2018, filed 15 May 2018.