LA
DFS

Lau Associates’s Discover Financial Services DFS Stock Holding History

Lau Associates’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
2019
Q4 		$1.48M Hold
17,464
– – 0.74% 30
2019
Q3 		$1.42M Sell
17,464
-9,250
-35% -$764K 0.75% 32
2019
Q2 		$2.07M Hold
26,714
– – 0.99% 28
2019
Q1 		$1.9M Buy
26,714
+1,300
+5% +$89K 0.98% 27
2018
Q4 		$1.5M Buy
25,414
+2,914
+13% +$201K 0.83% 34
2018
Q3 		$1.72M Hold
22,500
– – 0.98% 32
2018
Q2 		$1.58M Hold
22,500
– – 1.08% 30
2018
Q1 		$1.62M Buy
22,500
+2,300
+11% +$178K 1.26% 27
2017
Q4 		$1.55M Buy
+20,200
New +$1.39M 1.21% 26

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lau Associates's DFS Position: Q4 2019 in Review

Lau Associates held its Discover Financial Services (DFS) position steady in Q4 2019 at 17,464 shares worth $1.48M. The position accounts for 0.74% of the portfolio, ranked #30.

Lau Associates first reported a position in DFS in Q4 2017 and has held it in 9 quarters since. The position peaked at $2.07M in Q2 2019. 883 funds tracked by Wall St. Rank hold DFS as of Q4 2019.

  • Lau Associates held 17,464 shares of Discover Financial Services worth $1.48M as of Q4 2019.
  • Lau Associates left its Discover Financial Services share count unchanged in Q4 2019.
  • Discover Financial Services made up 0.74% of Lau Associates's portfolio in Q4 2019, its #30 holding.
  • Lau Associates first reported a position in Discover Financial Services in Q4 2017 and has held it in 9 quarters since.
  • Lau Associates's Discover Financial Services position peaked at $2.07M in Q2 2019.
  • 883 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2019.

Based on Lau Associates's 13F filing for Q4 2019, filed 5 Feb 2020.