Monroe Bank & Trust’s Discover Financial Services DFS Stock Holding History

Monroe Bank & Trust’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	-390	Closed	-$27K	–	137
2018 Q2	$27K	Hold	390	–	–	0.01%	174
2018 Q1	$28K	Hold	390	–	–	0.01%	177
2017 Q4	$30K	Buy	+390	New	+$26.8K	0.01%	178
2017 Q3	–	Sell	-390	Closed	-$24K	–	146
2017 Q2	$24K	Hold	390	–	–	0.01%	192
2017 Q1	$27K	Hold	390	–	–	0.01%	185
2016 Q4	$28K	Buy	+390	New	+$24.8K	0.01%	195
2016 Q2	–	Sell	-390	Closed	-$20K	–	174
2016 Q1	$20K	Hold	390	–	–	0.01%	227
2015 Q4	$21K	Hold	390	–	–	0.01%	218
2015 Q3	$20K	Hold	390	–	–	0.01%	222
2015 Q2	$22K	Hold	390	–	–	0.01%	217
2015 Q1	$22K	Buy	390 +237	+155%	+$14K	0.01%	222
2014 Q4	$10K	Buy	+153	New	+$9.82K	﹤0.01%	281
2014 Q3	–	Sell	-153	Closed	-$9K	–	165
2014 Q2	$9K	Hold	153	–	–	﹤0.01%	283
2014 Q1	$9K	Buy	+153	New	+$8.57K	﹤0.01%	284

Other funds holding DFS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Monroe Bank & Trust's DFS Position: Q3 2018 in Review

Monroe Bank & Trust sold out of Discover Financial Services (DFS) in Q3 2018, closing a stake of 390 shares — an estimated $27K sold.

Monroe Bank & Trust first reported a position in DFS in Q1 2014 and held it in 14 quarters. The position peaked at $30K in Q4 2017. 852 funds tracked by Wall St. Rank hold DFS as of Q3 2018.

Monroe Bank & Trust reported no remaining Discover Financial Services position as of Q3 2018 after selling out during the quarter.
Monroe Bank & Trust sold 390 Discover Financial Services shares in Q3 2018, an estimated $27K.
Monroe Bank & Trust first reported a position in Discover Financial Services in Q1 2014 and held it in 14 quarters.
Monroe Bank & Trust's Discover Financial Services position peaked at $30K in Q4 2017.
852 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2018.

Based on Monroe Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.