Mesirow Financial Investment Management - Fixed Income’s Discover Financial Services DFS Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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 Q1	–	Sell	-8,153	Closed	-$588K	–	190
2016 Q4	$588K	Hold	8,153	–	–	0.04%	151
2016 Q3	$461K	Buy	8,153 +5	+0.1%	+$286	0.03%	156
2016 Q2	$437K	Sell	8,148 -18,971	-70%	-$1.03M	0.03%	161
2016 Q1	$1.38M	Hold	27,119	–	–	0.63%	72
2015 Q4	$1.45M	Sell	27,119 -54	-0.2%	-$3K	0.67%	71
2015 Q3	$1.41M	Sell	27,173 -102	-0.4%	-$5.59K	0.4%	90
2015 Q2	$1.57M	Sell	27,275 -320	-1%	-$18.8K	0.37%	95
2015 Q1	$1.55M	Buy	+27,595	New	+$1.63M	0.38%	95

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's DFS Position: Q1 2017 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Discover Financial Services (DFS) in Q1 2017, closing a stake of 8,153 shares — an estimated $588K sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in DFS in Q1 2015 and held it in 8 quarters. The position peaked at $1.57M in Q2 2015. 801 funds tracked by Wall St. Rank hold DFS as of Q1 2017.

Mesirow Financial Investment Management - Fixed Income reported no remaining Discover Financial Services position as of Q1 2017 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 8,153 Discover Financial Services shares in Q1 2017, an estimated $588K.
Mesirow Financial Investment Management - Fixed Income first reported a position in Discover Financial Services in Q1 2015 and held it in 8 quarters.
Mesirow Financial Investment Management - Fixed Income's Discover Financial Services position peaked at $1.57M in Q2 2015.
801 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2017.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2017, filed 25 Apr 2017.