NAP
DFS

New Amsterdam Partners’s Discover Financial Services DFS Stock Holding History

New Amsterdam Partners’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 		– Sell
-5,043
Closed -$314K – 122
2017
Q2 		$314K Buy
5,043
+60
+1% +$3.72K 0.07% 111
2017
Q1 		$341K Sell
4,983
-30
-0.6% -$2.11K 0.08% 113
2016
Q4 		$361K Sell
5,013
-87
-2% -$5.53K 0.08% 116
2016
Q3 		$288K Sell
5,100
-420
-8% -$24.1K 0.07% 113
2016
Q2 		$296K Sell
5,520
-1,267
-19% -$68.9K 0.07% 111
2016
Q1 		$346K Sell
6,787
-1,221
-15% -$58.8K 0.04% 109
2015
Q4 		$429K Hold
8,008
– – 0.04% 115
2015
Q3 		$416K Buy
8,008
+899
+13% +$49.3K 0.04% 115
2015
Q2 		$410K Sell
7,109
-51,105
-88% -$3M 0.04% 114
2015
Q1 		$3.28M Sell
58,214
-370
-0.6% -$21.9K 0.27% 92
2014
Q4 		$3.84M Buy
58,584
+4
+0% +$257 0.33% 71
2014
Q3 		$3.77M Buy
58,580
+20
+0% +$1.25K 0.25% 69
2014
Q2 		$3.63M Buy
58,560
+40
+0.1% +$2.34K 0.24% 69
2014
Q1 		$3.4M Buy
+58,520
New +$3.28M 0.23% 72

Other funds holding DFS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

New Amsterdam Partners's DFS Position: Q3 2017 in Review

New Amsterdam Partners sold out of Discover Financial Services (DFS) in Q3 2017, closing a stake of 5,043 shares — an estimated $314K sold.

New Amsterdam Partners first reported a position in DFS in Q1 2014 and held it in 14 quarters. The position peaked at $3.84M in Q4 2014. 751 funds tracked by Wall St. Rank hold DFS as of Q3 2017.

  • New Amsterdam Partners reported no remaining Discover Financial Services position as of Q3 2017 after selling out during the quarter.
  • New Amsterdam Partners sold 5,043 Discover Financial Services shares in Q3 2017, an estimated $314K.
  • New Amsterdam Partners first reported a position in Discover Financial Services in Q1 2014 and held it in 14 quarters.
  • New Amsterdam Partners's Discover Financial Services position peaked at $3.84M in Q4 2014.
  • 751 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2017.

Based on New Amsterdam Partners's 13F filing for Q3 2017, filed 2 Nov 2017.