Knights of Columbus Asset Advisors’s Discover Financial Services DFS Stock Holding History

Knights of Columbus Asset Advisors’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
2020 Q1	–	Sell	-32,001	Closed	-$2.71M	–	375
2019 Q4	$2.71M	Buy	32,001 +19,836	+163%	+$1.64M	0.24%	132
2019 Q3	$986K	Sell	12,165 -189	-2%	-$15.6K	0.37%	84
2019 Q2	$959K	Sell	12,354 -1,245	-9%	-$96.4K	0.38%	82
2019 Q1	$968K	Sell	13,599 -230	-2%	-$15.7K	0.39%	88
2018 Q4	$816K	Buy	13,829 +1,029	+8%	+$71K	0.37%	90
2018 Q3	$979K	Buy	+12,800	New	+$964K	0.39%	86

Other funds holding DFS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Knights of Columbus Asset Advisors's DFS Position: Q1 2020 in Review

Knights of Columbus Asset Advisors sold out of Discover Financial Services (DFS) in Q1 2020, closing a stake of 32,001 shares — an estimated $2.71M sold.

Knights of Columbus Asset Advisors first reported a position in DFS in Q3 2018 and held it in 6 quarters. The position peaked at $2.71M in Q4 2019. 719 funds tracked by Wall St. Rank hold DFS as of Q1 2020.

Knights of Columbus Asset Advisors reported no remaining Discover Financial Services position as of Q1 2020 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 32,001 Discover Financial Services shares in Q1 2020, an estimated $2.71M.
Knights of Columbus Asset Advisors first reported a position in Discover Financial Services in Q3 2018 and held it in 6 quarters.
Knights of Columbus Asset Advisors's Discover Financial Services position peaked at $2.71M in Q4 2019.
719 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2020.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2020, filed 15 May 2020.