NC
DFS

Northpointe Capital’s Discover Financial Services DFS Stock Holding History

Northpointe Capital’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
-66,357
Closed -$4.13M – 174
2017
Q2 		$4.13M Buy
66,357
+2,904
+5% +$180K 0.43% 96
2017
Q1 		$4.34M Buy
63,453
+13
+0% +$913 0.47% 81
2016
Q4 		$4.57M Sell
63,440
-1,794
-3% -$114K 0.46% 72
2016
Q3 		$3.69M Buy
+65,234
New +$3.74M 0.38% 101
2014
Q4 		– Sell
-32,277
Closed -$2.08M – 242
2014
Q3 		$2.08M Buy
32,277
+191
+0.6% +$12K 0.22% 133
2014
Q2 		$1.99M Buy
32,086
+13,142
+69% +$768K 0.19% 150
2014
Q1 		$1.1M Sell
18,944
-2,015
-10% -$113K 0.11% 178
2013
Q4 		$1.17M Sell
20,959
-5,340
-20% -$280K 0.1% 185
2013
Q3 		$1.33M Buy
26,299
+13,689
+109% +$685K 0.16% 148
2013
Q2 		$601K Buy
+12,610
New +$579K 0.07% 168

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

Northpointe Capital's DFS Position: Q3 2017 in Review

Northpointe Capital sold out of Discover Financial Services (DFS) in Q3 2017, closing a stake of 66,357 shares — an estimated $4.13M sold.

Northpointe Capital first reported a position in DFS in Q2 2013 and held it in 10 quarters. The position peaked at $4.57M in Q4 2016. 751 funds tracked by Wall St. Rank hold DFS as of Q3 2017.

  • Northpointe Capital reported no remaining Discover Financial Services position as of Q3 2017 after selling out during the quarter.
  • Northpointe Capital sold 66,357 Discover Financial Services shares in Q3 2017, an estimated $4.13M.
  • Northpointe Capital first reported a position in Discover Financial Services in Q2 2013 and held it in 10 quarters.
  • Northpointe Capital's Discover Financial Services position peaked at $4.57M in Q4 2016.
  • 751 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2017.

Based on Northpointe Capital's 13F filing for Q3 2017, filed 23 Oct 2017.