NGA
DFS

Naples Global Advisors’s Discover Financial Services DFS Stock Holding History

Naples Global 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
2015
Q3 		– Sell
-4,410
Closed -$254K – 225
2015
Q2 		$254K Sell
4,410
-933
-17% -$54.8K 0.12% 217
2015
Q1 		$301K Sell
5,343
-1,062
-17% -$62.9K 0.14% 204
2014
Q4 		$419K Buy
+6,405
New +$411K 0.22% 160

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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Naples Global Advisors's DFS Position: Q3 2015 in Review

Naples Global Advisors sold out of Discover Financial Services (DFS) in Q3 2015, closing a stake of 4,410 shares — an estimated $254K sold.

Naples Global Advisors first reported a position in DFS in Q4 2014 and held it in 3 quarters. The position peaked at $419K in Q4 2014. 716 funds tracked by Wall St. Rank hold DFS as of Q3 2015.

  • Naples Global Advisors reported no remaining Discover Financial Services position as of Q3 2015 after selling out during the quarter.
  • Naples Global Advisors sold 4,410 Discover Financial Services shares in Q3 2015, an estimated $254K.
  • Naples Global Advisors first reported a position in Discover Financial Services in Q4 2014 and held it in 3 quarters.
  • Naples Global Advisors's Discover Financial Services position peaked at $419K in Q4 2014.
  • 716 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2015.

Based on Naples Global Advisors's 13F filing for Q3 2015, filed 14 Oct 2015.