MFS
DFS

MSI Financial Services’s Discover Financial Services DFS Stock Holding History

MSI Financial Services’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
Q4 		$816K Buy
11,311
+781
+7% +$49.6K 0.03% 517
2016
Q3 		$595K Buy
10,530
+39
+0.4% +$2.23K 0.02% 608
2016
Q2 		$562K Buy
10,491
+1,571
+18% +$85.5K 0.02% 593
2016
Q1 		$454K Buy
8,920
+1,488
+20% +$71.7K 0.02% 629
2015
Q4 		$398K Buy
7,432
+2,790
+60% +$155K 0.02% 639
2015
Q3 		$241K Buy
4,642
+1,540
+50% +$84.4K 0.02% 589
2015
Q2 		$179K Sell
3,102
-569
-15% -$33.4K 0.01% 754
2015
Q1 		$207K Buy
3,671
+667
+22% +$39.5K 0.01% 725
2014
Q4 		$197K Buy
3,004
+578
+24% +$37.1K 0.02% 596
2014
Q3 		$156K Buy
2,426
+66
+3% +$4.14K 0.02% 670
2014
Q2 		$146K Sell
2,360
-9
-0.4% -$526 0.02% 660
2014
Q1 		$138K Sell
2,369
-444
-16% -$24.9K 0.02% 655
2013
Q4 		$157K Sell
2,813
-2,443
-46% -$128K 0.02% 592
2013
Q3 		$266K Buy
5,256
+2,576
+96% +$129K 0.05% 365
2013
Q2 		$128K Buy
+2,680
New +$123K 0.03% 556

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

MSI Financial Services's DFS Position: Q4 2016 in Review

MSI Financial Services increased its Discover Financial Services (DFS) stake by 7.4% in Q4 2016, buying an estimated $49.6K and bringing the position to 11,311 shares worth $816K. The position accounts for 0.03% of the portfolio, ranked #517.

MSI Financial Services first reported a position in DFS in Q2 2013 and has held it in 15 quarters since. 802 funds tracked by Wall St. Rank hold DFS as of Q4 2016.

  • MSI Financial Services held 11,311 shares of Discover Financial Services worth $816K as of Q4 2016.
  • MSI Financial Services bought 781 Discover Financial Services shares in Q4 2016, an estimated $49.6K.
  • Discover Financial Services made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #517 holding.
  • MSI Financial Services first reported a position in Discover Financial Services in Q2 2013 and has held it in 15 quarters since.
  • 802 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.