OMCS
DFS

Old Mutual Customised Solutions’s Discover Financial Services DFS Stock Holding History

Old Mutual Customised Solutions’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
2018
Q2 		$1.68M Hold
23,852
– – 0.17% 146
2018
Q1 		$1.72M Hold
23,852
– – 0.18% 141
2017
Q4 		$1.83M Buy
23,852
+9,200
+63% +$633K 0.19% 135
2017
Q3 		$945K Hold
14,652
– – 0.13% 194
2017
Q2 		$911K Hold
14,652
– – 0.13% 182
2017
Q1 		$1M Buy
14,652
+1,052
+8% +$73.9K 0.15% 161
2016
Q4 		$980K Buy
13,600
+3,900
+40% +$248K 0.18% 140
2016
Q3 		$549K Sell
9,700
-2,200
-18% -$126K 0.16% 156
2016
Q2 		$638K Hold
11,900
– – 0.16% 156
2016
Q1 		$606K Hold
11,900
– – 0.16% 163
2015
Q4 		$638K Sell
11,900
-3,500
-23% -$194K 0.16% 147
2015
Q3 		$801K Buy
15,400
+2,500
+19% +$137K 0.22% 109
2015
Q2 		$743K Hold
12,900
– – 0.18% 137
2015
Q1 		$727K Buy
12,900
+4,700
+57% +$278K 0.18% 143
2014
Q4 		$537K Buy
8,200
+600
+8% +$38.5K 0.15% 163
2014
Q3 		$489K Sell
7,600
-1,200
-14% -$75.2K 0.14% 164
2014
Q2 		$545K Sell
8,800
-300
-3% -$17.5K 0.13% 172
2014
Q1 		$530K Hold
9,100
– – 0.13% 160
2013
Q4 		$509K Hold
9,100
– – 0.13% 168
2013
Q3 		$460K Hold
9,100
– – 0.13% 172
2013
Q2 		$434K Buy
+9,100
New +$418K 0.13% 162

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Old Mutual Customised Solutions's DFS Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Discover Financial Services (DFS) position steady in Q2 2018 at 23,852 shares worth $1.68M. The position accounts for 0.17% of the portfolio, ranked #146.

Old Mutual Customised Solutions first reported a position in DFS in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.83M in Q4 2017. 857 funds tracked by Wall St. Rank hold DFS as of Q2 2018.

  • Old Mutual Customised Solutions held 23,852 shares of Discover Financial Services worth $1.68M as of Q2 2018.
  • Old Mutual Customised Solutions left its Discover Financial Services share count unchanged in Q2 2018.
  • Discover Financial Services made up 0.17% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #146 holding.
  • Old Mutual Customised Solutions first reported a position in Discover Financial Services in Q2 2013 and has held it in 21 quarters since.
  • Old Mutual Customised Solutions's Discover Financial Services position peaked at $1.83M in Q4 2017.
  • 857 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.