Kovitz Investment Group’s Discover Financial Services DFS Stock Holding History

Kovitz Investment Group’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
2015 Q4	$1.01M	Hold	18,905	–	–	0.06%	80
2015 Q3	$983K	Sell	18,905 -65	-0.3%	-$3.56K	0.06%	65
2015 Q2	$1.09M	Hold	18,970	–	–	0.06%	70
2015 Q1	$1.07M	Buy	18,970 +250	+1%	+$14.8K	0.06%	68
2014 Q4	$1.23M	Buy	18,720 +150	+0.8%	+$9.63K	0.06%	70
2014 Q3	$1.2M	Sell	18,570 -140	-0.7%	-$8.78K	0.06%	64
2014 Q2	$1.16M	Buy	18,710 +5,206	+39%	+$304K	0.06%	67
2014 Q1	$606K	Sell	13,504 -3,743	-22%	-$210K	0.03%	81
2013 Q4	$965K	Buy	17,247 +710	+4%	+$37.2K	0.04%	73
2013 Q3	$836K	Sell	16,537 -262	-2%	-$13.1K	0.04%	78
2013 Q2	$800K	Buy	+16,799	New	+$771K	0.04%	78

Other funds holding DFS

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Kovitz Investment Group's DFS Position: Q4 2015 in Review

Kovitz Investment Group held its Discover Financial Services (DFS) position steady in Q4 2015 at 18,905 shares worth $1.01M. The position accounts for 0.06% of the portfolio, ranked #80.

Kovitz Investment Group first reported a position in DFS in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.23M in Q4 2014. 743 funds tracked by Wall St. Rank hold DFS as of Q4 2015.

Kovitz Investment Group held 18,905 shares of Discover Financial Services worth $1.01M as of Q4 2015.
Kovitz Investment Group left its Discover Financial Services share count unchanged in Q4 2015.
Discover Financial Services made up 0.06% of Kovitz Investment Group's portfolio in Q4 2015, its #80 holding.
Kovitz Investment Group first reported a position in Discover Financial Services in Q2 2013 and has held it in 11 quarters since.
Kovitz Investment Group's Discover Financial Services position peaked at $1.23M in Q4 2014.
743 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2015.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.