Kanaly Trust’s Discover Financial Services DFS Stock Holding History

Kanaly Trust’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 Q4	$29K	Sell	401 -55	-12%	-$3.5K	0.01%	360
2016 Q3	$26K	Sell	456 -88	-16%	-$5.04K	0.01%	378
2016 Q2	$29K	Buy	544 +149	+38%	+$8.11K	0.01%	367
2016 Q1	$20K	Sell	395 -136	-26%	-$6.55K	﹤0.01%	438
2015 Q4	$28K	Sell	531 -9	-2%	-$499	0.01%	369
2015 Q3	$28K	Buy	540 +24	+5%	+$1.32K	0.01%	380
2015 Q2	$30K	Buy	516 +181	+54%	+$10.6K	0.01%	387
2015 Q1	$19K	Buy	335 +131	+64%	+$7.76K	﹤0.01%	394
2014 Q4	$13K	Buy	204 +43	+27%	+$2.76K	﹤0.01%	418
2014 Q3	$10K	Hold	161	–	–	﹤0.01%	453
2014 Q2	$10K	Sell	161 -30	-16%	-$1.75K	﹤0.01%	468
2014 Q1	$11K	Buy	+191	New	+$10.7K	﹤0.01%	478

Other funds holding DFS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Kanaly Trust's DFS Position: Q4 2016 in Review

Kanaly Trust reduced its Discover Financial Services (DFS) stake by 12% in Q4 2016, selling an estimated $3.5K and leaving 401 shares worth $29K. The position accounts for 0.01% of the portfolio, ranked #360.

Kanaly Trust first reported a position in DFS in Q1 2014 and has held it in 12 quarters since. The position peaked at $30K in Q2 2015. 802 funds tracked by Wall St. Rank hold DFS as of Q4 2016.

Kanaly Trust held 401 shares of Discover Financial Services worth $29K as of Q4 2016.
Kanaly Trust sold 55 Discover Financial Services shares in Q4 2016, an estimated $3.5K.
Discover Financial Services made up 0.01% of Kanaly Trust's portfolio in Q4 2016, its #360 holding.
Kanaly Trust first reported a position in Discover Financial Services in Q1 2014 and has held it in 12 quarters since.
Kanaly Trust's Discover Financial Services position peaked at $30K in Q2 2015.
802 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.