Krilogy Financial’s Discover Financial Services DFS Stock Holding History

Krilogy Financial’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
2018 Q2	–	Sell	-33	Closed	-$2K	–	271
2018 Q1	$2K	Hold	33	–	–	﹤0.01%	684
2017 Q4	$3K	Hold	33	–	–	﹤0.01%	648
2017 Q3	$2K	Buy	+33	New	+$2K	﹤0.01%	728
2017 Q2	–	Sell	-85	Closed	-$6K	–	730
2017 Q1	$6K	Hold	85	–	–	﹤0.01%	563
2016 Q4	$6K	Hold	85	–	–	﹤0.01%	563
2016 Q3	$5K	Sell	85 -97	-53%	-$5.56K	﹤0.01%	591
2016 Q2	$10K	Buy	182 +97	+114%	+$5.28K	﹤0.01%	528
2016 Q1	$4K	Buy	+85	New	+$4.1K	﹤0.01%	548
2015 Q4	–	Sell	-1,092	Closed	-$57K	–	448
2015 Q3	$57K	Buy	+1,092	New	+$59.9K	0.03%	186

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 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 $34.3B AUM 22.63% 1-Year Est. Return

Krilogy Financial's DFS Position: Q2 2018 in Review

Krilogy Financial sold out of Discover Financial Services (DFS) in Q2 2018, closing a stake of 33 shares — an estimated $2K sold.

Krilogy Financial first reported a position in DFS in Q3 2015 and held it in 9 quarters. The position peaked at $57K in Q3 2015. 857 funds tracked by Wall St. Rank hold DFS as of Q2 2018.

Krilogy Financial reported no remaining Discover Financial Services position as of Q2 2018 after selling out during the quarter.
Krilogy Financial sold 33 Discover Financial Services shares in Q2 2018, an estimated $2K.
Krilogy Financial first reported a position in Discover Financial Services in Q3 2015 and held it in 9 quarters.
Krilogy Financial's Discover Financial Services position peaked at $57K in Q3 2015.
857 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2018.

Based on Krilogy Financial's 13F filing for Q2 2018, filed 15 Aug 2018.