Mendon Capital Advisors’s Discover Financial Services DFS Stock Holding History

Mendon Capital Advisors’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
2017 Q3	–	Sell	-37,500	Closed	-$2.33M	–	113
2017 Q2	$2.33M	Sell	37,500 -12,500	-25%	-$774K	0.19%	101
2017 Q1	$3.42M	Sell	50,000 -50,000	-50%	-$3.51M	0.27%	94
2016 Q4	$7.21M	Hold	100,000	–	–	0.74%	50
2016 Q3	$5.66M	Sell	100,000 -20,000	-17%	-$1.15M	0.64%	56
2016 Q2	$6.43M	Sell	120,000 -130,000	-52%	-$7.07M	0.66%	43
2016 Q1	$12.7M	Sell	250,000 -50,000	-17%	-$2.41M	1.62%	16
2015 Q4	$16.1M	Buy	300,000 +175,000	+140%	+$9.71M	2.17%	10
2015 Q3	$6.5M	Buy	+125,000	New	+$6.85M	1.81%	15

Other funds holding DFS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Mendon Capital Advisors's DFS Position: Q3 2017 in Review

Mendon Capital Advisors sold out of Discover Financial Services (DFS) in Q3 2017, closing a stake of 37,500 shares — an estimated $2.33M sold.

Mendon Capital Advisors first reported a position in DFS in Q3 2015 and held it in 8 quarters. The position peaked at $16.1M in Q4 2015. 751 funds tracked by Wall St. Rank hold DFS as of Q3 2017.

Mendon Capital Advisors reported no remaining Discover Financial Services position as of Q3 2017 after selling out during the quarter.
Mendon Capital Advisors sold 37,500 Discover Financial Services shares in Q3 2017, an estimated $2.33M.
Mendon Capital Advisors first reported a position in Discover Financial Services in Q3 2015 and held it in 8 quarters.
Mendon Capital Advisors's Discover Financial Services position peaked at $16.1M in Q4 2015.
751 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2017.

Based on Mendon Capital Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.