NPC
DFS

National Planning Corporation’s Discover Financial Services DFS Stock Holding History

National Planning Corporation’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
2017
Q4 		– Sell
-3,245
Closed -$209K – 161
2017
Q3 		$209K Sell
3,245
-778
-19% -$47.2K 0.02% 621
2017
Q2 		$251K Buy
4,023
+325
+9% +$20.1K 0.02% 606
2017
Q1 		$248K Sell
3,698
-344
-9% -$24.1K 0.02% 568
2016
Q4 		$275K Sell
4,042
-692
-15% -$44K 0.02% 525
2016
Q3 		$273K Sell
4,734
-922
-16% -$52.8K 0.02% 504
2016
Q2 		$314K Sell
5,656
-1
-0% -$54 0.02% 484
2016
Q1 		$312K Sell
5,657
-842
-13% -$40.6K 0.03% 458
2015
Q4 		$301K Sell
6,499
-526
-7% -$29.2K 0.02% 517
2015
Q3 		$396K Buy
7,025
+1,644
+31% +$90.1K 0.04% 395
2015
Q2 		$299K Buy
+5,381
New +$316K 0.03% 481
2015
Q1 		– Sell
-3,424
Closed -$217K – 958
2014
Q4 		$217K Sell
3,424
-284
-8% -$18.2K 0.02% 636
2014
Q3 		$240K Sell
3,708
-4
-0.1% -$251 0.02% 617
2014
Q2 		$230K Buy
3,712
+124
+3% +$7.24K 0.02% 635
2014
Q1 		$212K Sell
3,588
-200
-5% -$11.2K 0.02% 632
2013
Q4 		$213K Buy
+3,788
New +$199K 0.02% 614

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

National Planning Corporation's DFS Position: Q4 2017 in Review

National Planning Corporation sold out of Discover Financial Services (DFS) in Q4 2017, closing a stake of 3,245 shares — an estimated $209K sold.

National Planning Corporation first reported a position in DFS in Q4 2013 and held it in 15 quarters. The position peaked at $396K in Q3 2015. 838 funds tracked by Wall St. Rank hold DFS as of Q4 2017.

  • National Planning Corporation reported no remaining Discover Financial Services position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 3,245 Discover Financial Services shares in Q4 2017, an estimated $209K.
  • National Planning Corporation first reported a position in Discover Financial Services in Q4 2013 and held it in 15 quarters.
  • National Planning Corporation's Discover Financial Services position peaked at $396K in Q3 2015.
  • 838 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.