LAM
DFS

Lebenthal Asset Management’s Discover Financial Services DFS Stock Holding History

Lebenthal Asset Management’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
2017
Q1 		$2.6M Sell
37,989
-877
-2% -$61.6K 0.32% 95
2016
Q4 		$2.8M Sell
38,866
-625
-2% -$39.7K 0.36% 83
2016
Q3 		$2.23M Buy
+39,491
New +$2.26M 0.29% 113

Other funds holding DFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Lebenthal Asset Management's DFS Position: Q1 2017 in Review

Lebenthal Asset Management reduced its Discover Financial Services (DFS) stake by 2.3% in Q1 2017, selling an estimated $61.6K and leaving 37,989 shares worth $2.6M. The position accounts for 0.32% of the portfolio, ranked #95.

Lebenthal Asset Management first reported a position in DFS in Q3 2016 and has held it in 3 quarters since. The position peaked at $2.8M in Q4 2016. 801 funds tracked by Wall St. Rank hold DFS as of Q1 2017.

  • Lebenthal Asset Management held 37,989 shares of Discover Financial Services worth $2.6M as of Q1 2017.
  • Lebenthal Asset Management sold 877 Discover Financial Services shares in Q1 2017, an estimated $61.6K.
  • Discover Financial Services made up 0.32% of Lebenthal Asset Management's portfolio in Q1 2017, its #95 holding.
  • Lebenthal Asset Management first reported a position in Discover Financial Services in Q3 2016 and has held it in 3 quarters since.
  • Lebenthal Asset Management's Discover Financial Services position peaked at $2.8M in Q4 2016.
  • 801 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.