NIC
DFS

Northwest Investment Counselors’s Discover Financial Services DFS Stock Holding History

Northwest Investment Counselors’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
Q4 		– Sell
-50
Closed -$3K – 176
2017
Q3 		$3K Hold
50
– – ﹤0.01% 333
2017
Q2 		$3K Buy
+50
New +$3.1K ﹤0.01% 295

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 $32.4B AUM 17.21% 1-Year Est. Return

Northwest Investment Counselors's DFS Position: Q4 2017 in Review

Northwest Investment Counselors sold out of Discover Financial Services (DFS) in Q4 2017, closing a stake of 50 shares — an estimated $3K sold.

Northwest Investment Counselors first reported a position in DFS in Q2 2017 and held it in 2 quarters. The position peaked at $3K in Q3 2017. 838 funds tracked by Wall St. Rank hold DFS as of Q4 2017.

  • Northwest Investment Counselors reported no remaining Discover Financial Services position as of Q4 2017 after selling out during the quarter.
  • Northwest Investment Counselors sold 50 Discover Financial Services shares in Q4 2017, an estimated $3K.
  • Northwest Investment Counselors first reported a position in Discover Financial Services in Q2 2017 and held it in 2 quarters.
  • Northwest Investment Counselors's Discover Financial Services position peaked at $3K in Q3 2017.
  • 838 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2017.

Based on Northwest Investment Counselors's 13F filing for Q4 2017, filed 1 Feb 2018.