MFBTD
DFS

MB Financial Bank - Trust Department’s Discover Financial Services DFS Stock Holding History

MB Financial Bank - Trust Department’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 		$35K Buy
487
+26
+6% +$1.78K ﹤0.01% 205
2018
Q4 		$27K Sell
461
-250
-35% -$17.3K ﹤0.01% 244
2018
Q3 		$54K Hold
711
– – 0.01% 227
2018
Q2 		$50K Hold
711
– – 0.01% 224
2018
Q1 		$51K Hold
711
– – 0.01% 216
2017
Q4 		$54K Buy
711
+250
+54% +$17.2K 0.01% 223
2017
Q3 		$30K Hold
461
– – ﹤0.01% 247
2017
Q2 		$29K Sell
461
-261
-36% -$16.2K ﹤0.01% 251
2017
Q1 		$49K Buy
722
+71
+11% +$4.98K 0.01% 230
2016
Q4 		$47K Buy
+651
New +$41.4K 0.01% 242
2015
Q1 		– Sell
-2,770
Closed -$181K – 431
2014
Q4 		$181K Sell
2,770
-3,170
-53% -$203K 0.02% 189
2014
Q3 		$375K Buy
5,940
+2,970
+100% +$186K 0.02% 202
2014
Q2 		$184K Buy
2,970
+2,770
+1,385% +$162K 0.02% 211
2014
Q1 		$12K Hold
200
– – ﹤0.01% 350
2013
Q4 		$11K Buy
+200
New +$10.5K ﹤0.01% 363

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 $846B AUM 46.74% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $55.1B AUM 45.38% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MB Financial Bank - Trust Department's DFS Position: Q1 2019 in Review

MB Financial Bank - Trust Department increased its Discover Financial Services (DFS) stake by 5.6% in Q1 2019, buying an estimated $1.78K and bringing the position to 487 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #205.

MB Financial Bank - Trust Department first reported a position in DFS in Q4 2013 and has held it in 15 quarters since. The position peaked at $375K in Q3 2014. 835 funds tracked by Wall St. Rank hold DFS as of Q1 2019.

  • MB Financial Bank - Trust Department held 487 shares of Discover Financial Services worth $35K as of Q1 2019.
  • MB Financial Bank - Trust Department bought 26 Discover Financial Services shares in Q1 2019, an estimated $1.78K.
  • Discover Financial Services made up ﹤0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #205 holding.
  • MB Financial Bank - Trust Department first reported a position in Discover Financial Services in Q4 2013 and has held it in 15 quarters since.
  • MB Financial Bank - Trust Department's Discover Financial Services position peaked at $375K in Q3 2014.
  • 835 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.