MDSL
DFS

M.D. Sass LLC’s Discover Financial Services DFS Stock Holding History

M.D. Sass LLC’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
Q1 		– Sell
-17,800
Closed -$1.05M – 56
2018
Q4 		$1.05M Sell
17,800
-1,600
-8% -$110K 0.18% 46
2018
Q3 		$1.48M Sell
19,400
-18,800
-49% -$1.42M 0.2% 41
2018
Q2 		$2.69M Sell
38,200
-5,600
-13% -$411K 0.34% 33
2018
Q1 		$3.15M Sell
43,800
-11,280
-20% -$871K 0.37% 33
2017
Q4 		$4.24M Sell
55,080
-543,121
-91% -$37.4M 0.38% 37
2017
Q3 		$38.6M Sell
598,201
-512,205
-46% -$31.1M 3.23% 8
2017
Q2 		$69.1M Buy
1,110,406
+216,770
+24% +$13.4M 4.51% 5
2017
Q1 		$61.1M Sell
893,636
-64,825
-7% -$4.55M 3.18% 13
2016
Q4 		$69.1M Sell
958,461
-426,830
-31% -$27.1M 3.89% 6
2016
Q3 		$78.3M Sell
1,385,291
-113,175
-8% -$6.48M 4.42% 5
2016
Q2 		$80.3M Buy
1,498,466
+16,100
+1% +$876K 3.93% 9
2016
Q1 		$75.5M Buy
1,482,366
+205,254
+16% +$9.89M 4.04% 7
2015
Q4 		$68.5M Sell
1,277,112
-94,195
-7% -$5.23M 3.75% 8
2015
Q3 		$71.3M Buy
1,371,307
+3,871
+0.3% +$212K 3.93% 6
2015
Q2 		$78.8M Buy
1,367,436
+144,121
+12% +$8.46M 3.92% 6
2015
Q1 		$68.9M Buy
+1,223,315
New +$72.4M 3.5% 12

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

M.D. Sass LLC's DFS Position: Q1 2019 in Review

M.D. Sass LLC sold out of Discover Financial Services (DFS) in Q1 2019, closing a stake of 17,800 shares — an estimated $1.05M sold.

M.D. Sass LLC first reported a position in DFS in Q1 2015 and held it in 16 quarters. The position peaked at $80.3M in Q2 2016. 834 funds tracked by Wall St. Rank hold DFS as of Q1 2019.

  • M.D. Sass LLC reported no remaining Discover Financial Services position as of Q1 2019 after selling out during the quarter.
  • M.D. Sass LLC sold 17,800 Discover Financial Services shares in Q1 2019, an estimated $1.05M.
  • M.D. Sass LLC first reported a position in Discover Financial Services in Q1 2015 and held it in 16 quarters.
  • M.D. Sass LLC's Discover Financial Services position peaked at $80.3M in Q2 2016.
  • 834 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2019.

Based on M.D. Sass LLC's 13F filing for Q1 2019, filed 15 May 2019.