North American Management’s Discover Financial Services DFS Stock Holding History

North American 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 Q2	–	Sell	-7,566	Closed	-$385K	–	139
2016 Q1	$385K	Hold	7,566	–	–	0.06%	108
2015 Q4	$406K	Sell	7,566 -250	-3%	-$13.9K	0.07%	105
2015 Q3	$406K	Hold	7,816	–	–	0.07%	103
2015 Q2	$450K	Hold	7,816	–	–	0.08%	87
2015 Q1	$440K	Hold	7,816	–	–	0.07%	95
2014 Q4	$512K	Hold	7,816	–	–	0.08%	91
2014 Q3	$503K	Hold	7,816	–	–	0.08%	96
2014 Q2	$484K	Hold	7,816	–	–	0.07%	101
2014 Q1	$455K	Buy	+7,816	New	+$438K	0.08%	103

Other funds holding DFS

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

North American Management's DFS Position: Q2 2016 in Review

North American Management sold out of Discover Financial Services (DFS) in Q2 2016, closing a stake of 7,566 shares — an estimated $385K sold.

North American Management first reported a position in DFS in Q1 2014 and held it in 9 quarters. The position peaked at $512K in Q4 2014. 730 funds tracked by Wall St. Rank hold DFS as of Q2 2016.

North American Management reported no remaining Discover Financial Services position as of Q2 2016 after selling out during the quarter.
North American Management sold 7,566 Discover Financial Services shares in Q2 2016, an estimated $385K.
North American Management first reported a position in Discover Financial Services in Q1 2014 and held it in 9 quarters.
North American Management's Discover Financial Services position peaked at $512K in Q4 2014.
730 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2016.

Based on North American Management's 13F filing for Q2 2016, filed 18 Jul 2016.