KAM
DFS

Keeley Asset Management’s Discover Financial Services DFS Stock Holding History

Keeley Asset 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
Q4 		$4.83M Sell
67,020
-9,738
-13% -$619K 0.21% 87
2016
Q3 		$4.34M Sell
76,758
-676
-0.9% -$38.7K 0.18% 89
2016
Q2 		$4.15M Sell
77,434
-23,849
-24% -$1.3M 0.17% 96
2016
Q1 		$5.16M Buy
101,283
+248
+0.2% +$12K 0.2% 99
2015
Q4 		$5.42M Sell
101,035
-15,746
-13% -$874K 0.17% 103
2015
Q3 		$6.07M Buy
116,781
+20,736
+22% +$1.14M 0.17% 113
2015
Q2 		$5.53M Sell
96,045
-10,930
-10% -$641K 0.13% 129
2015
Q1 		$6.03M Sell
106,975
-7,560
-7% -$448K 0.12% 135
2014
Q4 		$7.5M Sell
114,535
-520
-0.5% -$33.4K 0.15% 131
2014
Q3 		$7.41M Sell
115,055
-1,140
-1% -$71.5K 0.15% 135
2014
Q2 		$7.2M Sell
116,195
-62,950
-35% -$3.68M 0.13% 144
2014
Q1 		$10.4M Sell
179,145
-2,595
-1% -$145K 0.18% 134
2013
Q4 		$10.2M Buy
181,740
+9,470
+5% +$496K 0.17% 135
2013
Q3 		$8.71M Sell
172,270
-24,005
-12% -$1.2M 0.16% 138
2013
Q2 		$9.35M Buy
+196,275
New +$9M 0.19% 138

Other funds holding DFS

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Keeley Asset Management's DFS Position: Q4 2016 in Review

Keeley Asset Management reduced its Discover Financial Services (DFS) stake by 13% in Q4 2016, selling an estimated $619K and leaving 67,020 shares worth $4.83M. The position accounts for 0.21% of the portfolio, ranked #87.

Keeley Asset Management first reported a position in DFS in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.4M in Q1 2014. 802 funds tracked by Wall St. Rank hold DFS as of Q4 2016.

  • Keeley Asset Management held 67,020 shares of Discover Financial Services worth $4.83M as of Q4 2016.
  • Keeley Asset Management sold 9,738 Discover Financial Services shares in Q4 2016, an estimated $619K.
  • Discover Financial Services made up 0.21% of Keeley Asset Management's portfolio in Q4 2016, its #87 holding.
  • Keeley Asset Management first reported a position in Discover Financial Services in Q2 2013 and has held it in 15 quarters since.
  • Keeley Asset Management's Discover Financial Services position peaked at $10.4M in Q1 2014.
  • 802 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.