MVA
DFS

Mount Vernon Associates’s Discover Financial Services DFS Stock Holding History

Mount Vernon Associates’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
2016
Q3 		– Sell
-17,717
Closed -$949K – 54
2016
Q2 		$949K Buy
17,717
+667
+4% +$36.3K 2.02% 23
2016
Q1 		$868K Sell
17,050
-800
-4% -$38.6K 1.92% 25
2015
Q4 		$957K Sell
17,850
-100
-0.6% -$5.55K 2.09% 22
2015
Q3 		$933K Sell
17,950
-600
-3% -$32.9K 2.17% 20
2015
Q2 		$1.07M Hold
18,550
– – 2.31% 19
2015
Q1 		$1.04M Buy
18,550
+2,000
+12% +$118K 2.26% 20
2014
Q4 		$1.08M Sell
16,550
-100
-0.6% -$6.42K 2.48% 15
2014
Q3 		$1.07M Sell
16,650
-100
-0.6% -$6.27K 2.67% 13
2014
Q2 		$1.04M Sell
16,750
-300
-2% -$17.5K 2.64% 11
2014
Q1 		$992K Sell
17,050
-3,400
-17% -$190K 2.59% 12
2013
Q4 		$1.14M Hold
20,450
– – 2.99% 8
2013
Q3 		$1.03M Sell
20,450
-47,500
-70% -$2.38M 3.15% 9
2013
Q2 		$3.24M Buy
+67,950
New +$3.12M 3.49% 8

Other funds holding DFS

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Mount Vernon Associates's DFS Position: Q3 2016 in Review

Mount Vernon Associates sold out of Discover Financial Services (DFS) in Q3 2016, closing a stake of 17,717 shares — an estimated $949K sold.

Mount Vernon Associates first reported a position in DFS in Q2 2013 and held it in 13 quarters. The position peaked at $3.24M in Q2 2013. 735 funds tracked by Wall St. Rank hold DFS as of Q3 2016.

  • Mount Vernon Associates reported no remaining Discover Financial Services position as of Q3 2016 after selling out during the quarter.
  • Mount Vernon Associates sold 17,717 Discover Financial Services shares in Q3 2016, an estimated $949K.
  • Mount Vernon Associates first reported a position in Discover Financial Services in Q2 2013 and held it in 13 quarters.
  • Mount Vernon Associates's Discover Financial Services position peaked at $3.24M in Q2 2013.
  • 735 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2016.

Based on Mount Vernon Associates's 13F filing for Q3 2016, filed 25 Oct 2016.