Neuberger Berman Canada’s Discover Financial Services DFS Stock Holding History

Neuberger Berman Canada’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 Q3	$1.34M	Buy	20,860 +591	+3%	+$35.8K	0.25%	98
2017 Q2	$1.26M	Buy	20,269 +81	+0.4%	+$5.02K	0.24%	107
2017 Q1	$1.38M	Buy	20,188 +5,790	+40%	+$406K	0.27%	83
2016 Q4	$1.04M	Sell	14,398 -2,997	-17%	-$191K	0.26%	95
2016 Q3	$984K	Sell	17,395 -322	-2%	-$18.4K	0.3%	95
2016 Q2	$949K	Buy	17,717 +2,531	+17%	+$138K	0.31%	80
2016 Q1	$773K	Buy	15,186 +238	+2%	+$11.5K	0.28%	115
2015 Q4	$802K	Buy	+14,948	New	+$829K	0.32%	115

Other funds holding DFS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Neuberger Berman Canada's DFS Position: Q3 2017 in Review

Neuberger Berman Canada increased its Discover Financial Services (DFS) stake by 2.9% in Q3 2017, buying an estimated $35.8K and bringing the position to 20,860 shares worth $1.34M. The position accounts for 0.25% of the portfolio, ranked #98.

Neuberger Berman Canada first reported a position in DFS in Q4 2015 and has held it in 8 quarters since. The position peaked at $1.38M in Q1 2017. 751 funds tracked by Wall St. Rank hold DFS as of Q3 2017.

Neuberger Berman Canada held 20,860 shares of Discover Financial Services worth $1.34M as of Q3 2017.
Neuberger Berman Canada bought 591 Discover Financial Services shares in Q3 2017, an estimated $35.8K.
Discover Financial Services made up 0.25% of Neuberger Berman Canada's portfolio in Q3 2017, its #98 holding.
Neuberger Berman Canada first reported a position in Discover Financial Services in Q4 2015 and has held it in 8 quarters since.
Neuberger Berman Canada's Discover Financial Services position peaked at $1.38M in Q1 2017.
751 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.