Norris Perne & French’s Discover Financial Services DFS.PRB.CL Stock Holding History

Norris Perne & French’s Portfolio DFS.PRB.CL Stock Details DFS.PRB.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-47,850	Closed	-$1.1M	–	203
2013 Q4	$1.1M	Sell	47,850 -1,950	-4%	-$45.7K	0.21%	84
2013 Q3	$1.17M	Buy	49,800 +775	+2%	+$18.8K	0.24%	83
2013 Q2	$1.23M	Buy	+49,025	New	+$1.28M	0.26%	78

Other funds holding DFS.PRB.CL

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

MCC

Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

SAM

Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return

CIM

Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Norris Perne & French's DFS.PRB.CL Position: Q1 2014 in Review

Norris Perne & French sold out of Discover Financial Services (DFS.PRB.CL) in Q1 2014, closing a stake of 47,850 shares — an estimated $1.1M sold.

Norris Perne & French first reported a position in DFS.PRB.CL in Q2 2013 and held it in 3 quarters. The position peaked at $1.23M in Q2 2013. 6 funds tracked by Wall St. Rank hold DFS.PRB.CL as of Q1 2014.

Norris Perne & French reported no remaining Discover Financial Services position as of Q1 2014 after selling out during the quarter.
Norris Perne & French sold 47,850 Discover Financial Services shares in Q1 2014, an estimated $1.1M.
Norris Perne & French first reported a position in Discover Financial Services in Q2 2013 and held it in 3 quarters.
Norris Perne & French's Discover Financial Services position peaked at $1.23M in Q2 2013.
6 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2014.

Based on Norris Perne & French's 13F filing for Q1 2014, filed 14 Apr 2014.