MCA
DFS

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 – 122
2017
Q2 		$2.33M Sell
37,500
-12,500
-25% -$774K 0.27% 101
2017
Q1 		$3.42M Sell
50,000
-50,000
-50% -$3.51M 0.39% 94
2016
Q4 		$7.21M Hold
100,000
– – 1.02% 50
2016
Q3 		$5.66M Sell
100,000
-20,000
-17% -$1.15M 0.99% 56
2016
Q2 		$6.43M Sell
120,000
-130,000
-52% -$7.07M 1.22% 43
2016
Q1 		$12.7M Sell
250,000
-50,000
-17% -$2.41M 2.39% 16
2015
Q4 		$16.1M Buy
300,000
+175,000
+140% +$9.71M 2.61% 10
2015
Q3 		$6.5M Buy
+125,000
New +$6.85M 2.07% 15

Other funds holding DFS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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