Legacy Capital Partners’s Discover Financial Services DFS Stock Holding History

Legacy Capital Partners’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 Q3	–	Sell	-7,815	Closed	-$451K	–	111
2015 Q2	$451K	Sell	7,815 -1,515	-16%	-$88.9K	0.29%	81
2015 Q1	$526K	Sell	9,330 -1,300	-12%	-$77K	0.34%	76
2014 Q4	$697K	Hold	10,630	–	–	0.45%	65
2014 Q3	$685K	Sell	10,630 -200	-2%	-$12.5K	0.45%	64
2014 Q2	$672K	Sell	10,830 -650	-6%	-$38K	0.44%	64
2014 Q1	$669K	Sell	11,480 -450	-4%	-$25.2K	0.47%	62
2013 Q4	$668K	Sell	11,930 -1,000	-8%	-$52.4K	0.47%	59
2013 Q3	$654K	Buy	12,930 +350	+3%	+$17.5K	0.49%	61
2013 Q2	$600K	Buy	+12,580	New	+$577K	0.46%	61

Other funds holding DFS

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Legacy Capital Partners's DFS Position: Q3 2015 in Review

Legacy Capital Partners sold out of Discover Financial Services (DFS) in Q3 2015, closing a stake of 7,815 shares — an estimated $451K sold.

Legacy Capital Partners first reported a position in DFS in Q2 2013 and held it in 9 quarters. The position peaked at $697K in Q4 2014. 716 funds tracked by Wall St. Rank hold DFS as of Q3 2015.

Legacy Capital Partners reported no remaining Discover Financial Services position as of Q3 2015 after selling out during the quarter.
Legacy Capital Partners sold 7,815 Discover Financial Services shares in Q3 2015, an estimated $451K.
Legacy Capital Partners first reported a position in Discover Financial Services in Q2 2013 and held it in 9 quarters.
Legacy Capital Partners's Discover Financial Services position peaked at $697K in Q4 2014.
716 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2015.

Based on Legacy Capital Partners's 13F filing for Q3 2015, filed 9 Nov 2015.