New Century Investment Management’s Discover Financial Services DFS Stock Holding History

New Century Investment Management’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 Q4	$564K	Buy	+7,818	New	+$497K	0.8%	53
2015 Q1	–	Sell	-11,459	Closed	-$750K	–	97
2014 Q4	$750K	Sell	11,459 -120	-1%	-$7.7K	0.37%	61
2014 Q3	$746K	Hold	11,579	–	–	0.39%	68
2014 Q2	$718K	Sell	11,579 -369	-3%	-$21.6K	0.39%	67
2014 Q1	$695K	Hold	11,948	–	–	0.4%	70
2013 Q4	$668K	Sell	11,948 -35	-0.3%	-$1.83K	0.4%	71
2013 Q3	$606K	Sell	11,983 -9	-0.1%	-$450	0.41%	76
2013 Q2	$571K	Buy	+11,992	New	+$550K	0.42%	76

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

New Century Investment Management's DFS Position: Q4 2016 in Review

New Century Investment Management opened a new position in Discover Financial Services (DFS) in Q4 2016: 7,818 shares worth $564K. The stake represents 0.8% of the portfolio and ranks #53 among its holdings. This is a return to the name: New Century Investment Management previously reported a position in DFS as recently as Q4 2014.

New Century Investment Management first reported a position in DFS in Q2 2013 and has held it in 8 quarters since. The position peaked at $750K in Q4 2014. 803 funds tracked by Wall St. Rank hold DFS as of Q4 2016.

New Century Investment Management held 7,818 shares of Discover Financial Services worth $564K as of Q4 2016.
Discover Financial Services was a new New Century Investment Management position in Q4 2016.
Discover Financial Services made up 0.8% of New Century Investment Management's portfolio in Q4 2016, its #53 holding.
New Century Investment Management first reported a position in Discover Financial Services in Q2 2013 and has held it in 8 quarters since.
New Century Investment Management's Discover Financial Services position peaked at $750K in Q4 2014.
803 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2016.

Based on New Century Investment Management's 13F filing for Q4 2016, filed 25 Jan 2017.