MNG
DFS

Manning & Napier Group’s Discover Financial Services DFS Stock Holding History

Manning & Napier Group’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
2018
Q3 		– Sell
-2,981
Closed -$209K – 336
2018
Q2 		$209K Buy
+2,981
New +$219K ﹤0.01% 324

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Manning & Napier Group's DFS Position: Q3 2018 in Review

Manning & Napier Group sold out of Discover Financial Services (DFS) in Q3 2018, closing a stake of 2,981 shares — an estimated $209K sold.

Manning & Napier Group first reported a position in DFS in Q2 2018 and held it in 1 quarter. The position peaked at $209K in Q2 2018. 852 funds tracked by Wall St. Rank hold DFS as of Q3 2018.

  • Manning & Napier Group reported no remaining Discover Financial Services position as of Q3 2018 after selling out during the quarter.
  • Manning & Napier Group sold 2,981 Discover Financial Services shares in Q3 2018, an estimated $209K.
  • Manning & Napier Group first reported a position in Discover Financial Services in Q2 2018 and held it in 1 quarter.
  • Manning & Napier Group's Discover Financial Services position peaked at $209K in Q2 2018.
  • 852 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2018.

Based on Manning & Napier Group's 13F filing for Q3 2018, filed 10 Oct 2018.