LBC
DFS

Lowe Brockenbrough & Co’s Discover Financial Services DFS Stock Holding History

Lowe Brockenbrough & Co’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
2020
Q1 		– Sell
-106,145
Closed -$9M – 202
2019
Q4 		$9M Buy
106,145
+925
+0.9% +$76.3K 1.12% 24
2019
Q3 		$8.53M Sell
105,220
-2,588
-2% -$214K 1.15% 23
2019
Q2 		$8.37M Sell
107,808
-18,920
-15% -$1.47M 1.14% 22
2019
Q1 		$9.02M Sell
126,728
-2,075
-2% -$142K 1.26% 20
2018
Q4 		$7.6M Sell
128,803
-900
-0.7% -$62.1K 1.24% 19
2018
Q3 		$9.92M Sell
129,703
-675
-0.5% -$50.8K 1.39% 18
2018
Q2 		$9.18M Sell
130,378
-505
-0.4% -$37K 1.35% 18
2018
Q1 		$9.41M Sell
130,883
-2,510
-2% -$194K 1.39% 17
2017
Q4 		$10.3M Sell
133,393
-4,635
-3% -$319K 1.47% 15
2017
Q3 		$8.9M Buy
138,028
+2,325
+2% +$141K 1.37% 18
2017
Q2 		$8.44M Buy
135,703
+5,250
+4% +$325K 1.33% 22
2017
Q1 		$8.92M Buy
130,453
+325
+0.2% +$22.8K 1.42% 18
2016
Q4 		$9.38M Sell
130,128
-152
-0.1% -$9.66K 1.57% 13
2016
Q3 		$7.37M Sell
130,280
-1,240
-0.9% -$71K 1.27% 23
2016
Q2 		$7.05M Sell
131,520
-1,600
-1% -$87K 1.23% 25
2016
Q1 		$6.78M Buy
133,120
+10,482
+9% +$505K 1.17% 24
2015
Q4 		$6.58M Buy
122,638
+472
+0.4% +$26.2K 1.12% 29
2015
Q3 		$6.35M Buy
122,166
+35,180
+40% +$1.93M 1.11% 29
2015
Q2 		$5.01M Buy
86,986
+140
+0.2% +$8.22K 0.81% 50
2015
Q1 		$4.89M Buy
86,846
+1,123
+1% +$66.5K 0.77% 52
2014
Q4 		$5.61M Sell
85,723
-2,230
-3% -$143K 0.89% 43
2014
Q3 		$5.66M Sell
87,953
-374
-0.4% -$23.4K 0.9% 44
2014
Q2 		$5.47M Sell
88,327
-588
-0.7% -$34.3K 0.87% 49
2014
Q1 		$5.17M Sell
88,915
-1,900
-2% -$106K 0.86% 49
2013
Q4 		$5.08M Sell
90,815
-5,670
-6% -$297K 0.84% 48
2013
Q3 		$4.88M Buy
96,485
+40,690
+73% +$2.04M 0.89% 49
2013
Q2 		$2.66M Buy
+55,795
New +$2.56M 0.49% 70

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lowe Brockenbrough & Co's DFS Position: Q1 2020 in Review

Lowe Brockenbrough & Co sold out of Discover Financial Services (DFS) in Q1 2020, closing a stake of 106,145 shares — an estimated $9M sold.

Lowe Brockenbrough & Co first reported a position in DFS in Q2 2013 and held it in 27 quarters. The position peaked at $10.3M in Q4 2017. 719 funds tracked by Wall St. Rank hold DFS as of Q1 2020.

  • Lowe Brockenbrough & Co reported no remaining Discover Financial Services position as of Q1 2020 after selling out during the quarter.
  • Lowe Brockenbrough & Co sold 106,145 Discover Financial Services shares in Q1 2020, an estimated $9M.
  • Lowe Brockenbrough & Co first reported a position in Discover Financial Services in Q2 2013 and held it in 27 quarters.
  • Lowe Brockenbrough & Co's Discover Financial Services position peaked at $10.3M in Q4 2017.
  • 719 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2020.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2020, filed 21 May 2020.