NFA
DFS

Nationwide Fund Advisors’s Discover Financial Services DFS Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-637,659
Closed -$41.1M – 560
2017
Q3 		$41.1M Sell
637,659
-14,714
-2% -$892K 0.16% 113
2017
Q2 		$40.6M Buy
652,373
+9,442
+1% +$585K 0.16% 104
2017
Q1 		$44M Sell
642,931
-12,241
-2% -$859K 0.18% 97
2016
Q4 		$47.2M Sell
655,172
-20,369
-3% -$1.29M 0.2% 80
2016
Q3 		$38.2M Sell
675,541
-11,275
-2% -$646K 0.16% 117
2016
Q2 		$36.8M Sell
686,816
-49,499
-7% -$2.69M 0.16% 122
2016
Q1 		$37.5M Sell
736,315
-9,873
-1% -$476K 0.16% 124
2015
Q4 		$40M Buy
746,188
+50,517
+7% +$2.8M 0.17% 111
2015
Q3 		$36.2M Sell
695,671
-63,802
-8% -$3.5M 0.16% 125
2015
Q2 		$43.8M Sell
759,473
-41,412
-5% -$2.43M 0.18% 107
2015
Q1 		$45.1M Sell
800,885
-21,644
-3% -$1.28M 0.18% 102
2014
Q4 		$53.9M Sell
822,529
-164,709
-17% -$10.6M 0.23% 70
2014
Q3 		$63.6M Sell
987,238
-20,973
-2% -$1.31M 0.27% 52
2014
Q2 		$62.5M Sell
1,008,211
-16,699
-2% -$975K 0.25% 60
2014
Q1 		$59.6M Sell
1,024,910
-66,814
-6% -$3.74M 0.28% 58
2013
Q4 		$61.1M Sell
1,091,724
-11,258
-1% -$590K 0.25% 67
2013
Q3 		$55.7M Sell
1,102,982
-44,749
-4% -$2.24M 0.25% 71
2013
Q2 		$54.7M Buy
+1,147,731
New +$52.7M 0.29% 59

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $34.3B AUM 22.63% 1-Year Est. Return

Nationwide Fund Advisors's DFS Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Discover Financial Services (DFS) in Q4 2017, closing a stake of 637,659 shares — an estimated $41.1M sold.

Nationwide Fund Advisors first reported a position in DFS in Q2 2013 and held it in 18 quarters. The position peaked at $63.6M in Q3 2014. 838 funds tracked by Wall St. Rank hold DFS as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Discover Financial Services position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 637,659 Discover Financial Services shares in Q4 2017, an estimated $41.1M.
  • Nationwide Fund Advisors first reported a position in Discover Financial Services in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Discover Financial Services position peaked at $63.6M in Q3 2014.
  • 838 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.