KFS
DFS

KMS Financial Services’s Discover Financial Services DFS Stock Holding History

KMS Financial Services’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
2014
Q3 		$218K Sell
3,388
-905
-21% -$56.7K 0.03% 464
2014
Q2 		$266K Buy
4,293
+305
+8% +$17.8K 0.04% 417
2014
Q1 		$232K Buy
+3,988
New +$223K 0.04% 444

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 $2.9T AUM 29.55% 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 $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

KMS Financial Services's DFS Position: Q3 2014 in Review

KMS Financial Services reduced its Discover Financial Services (DFS) stake by 21% in Q3 2014, selling an estimated $56.7K and leaving 3,388 shares worth $218K. The position accounts for 0.03% of the portfolio, ranked #464.

KMS Financial Services first reported a position in DFS in Q1 2014 and has held it in 3 quarters since. The position peaked at $266K in Q2 2014. 736 funds tracked by Wall St. Rank hold DFS as of Q3 2014.

  • KMS Financial Services held 3,388 shares of Discover Financial Services worth $218K as of Q3 2014.
  • KMS Financial Services sold 905 Discover Financial Services shares in Q3 2014, an estimated $56.7K.
  • Discover Financial Services made up 0.03% of KMS Financial Services's portfolio in Q3 2014, its #464 holding.
  • KMS Financial Services first reported a position in Discover Financial Services in Q1 2014 and has held it in 3 quarters since.
  • KMS Financial Services's Discover Financial Services position peaked at $266K in Q2 2014.
  • 736 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.