National Penn Investors Trust’s Discover Financial Services DFS Stock Holding History

National Penn Investors 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
2016 Q1	$14.1M	Sell	277,647 -29,330	-10%	-$1.41M	1.65%	24
2015 Q4	$16.5M	Buy	306,977 +946	+0.3%	+$52.5K	1.85%	20
2015 Q3	$15.9M	Buy	306,031 +966	+0.3%	+$53K	1.84%	21
2015 Q2	$17.6M	Buy	305,065 +935	+0.3%	+$54.9K	1.89%	21
2015 Q1	$17.1M	Buy	304,130 +6,855	+2%	+$406K	1.81%	24
2014 Q4	$19.5M	Sell	297,275 -1,636	-0.5%	-$105K	2.2%	16
2014 Q3	$19.2M	Buy	298,911 +1,525	+0.5%	+$95.6K	2.27%	11
2014 Q2	$18.4M	Sell	297,386 -54,034	-15%	-$3.16M	2.17%	12
2014 Q1	$20.4M	Sell	351,420 -11,758	-3%	-$658K	2.42%	13
2013 Q4	$20.3M	Sell	363,178 -5,630	-2%	-$295K	2.28%	9
2013 Q3	$18.6M	Sell	368,808 -4,484	-1%	-$224K	2.28%	11
2013 Q2	$17.8M	Buy	+373,292	New	+$17.1M	2.28%	10

Other funds holding DFS

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

National Penn Investors Trust's DFS Position: Q1 2016 in Review

National Penn Investors Trust reduced its Discover Financial Services (DFS) stake by 9.6% in Q1 2016, selling an estimated $1.41M and leaving 277,647 shares worth $14.1M. The position accounts for 1.65% of the portfolio, ranked #24.

National Penn Investors Trust first reported a position in DFS in Q2 2013 and has held it in 12 quarters since. The position peaked at $20.4M in Q1 2014. 708 funds tracked by Wall St. Rank hold DFS as of Q1 2016.

National Penn Investors Trust held 277,647 shares of Discover Financial Services worth $14.1M as of Q1 2016.
National Penn Investors Trust sold 29,330 Discover Financial Services shares in Q1 2016, an estimated $1.41M.
Discover Financial Services made up 1.65% of National Penn Investors Trust's portfolio in Q1 2016, its #24 holding.
National Penn Investors Trust first reported a position in Discover Financial Services in Q2 2013 and has held it in 12 quarters since.
National Penn Investors Trust's Discover Financial Services position peaked at $20.4M in Q1 2014.
708 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.