PCM
DFS

Palisade Capital Management’s Discover Financial Services DFS Stock Holding History

Palisade Capital 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
2015
Q1 		– Sell
-109,512
Closed -$7.17M – 497
2014
Q4 		$7.17M Sell
109,512
-2,386
-2% -$153K 0.17% 216
2014
Q3 		$7.21M Buy
111,898
+833
+0.8% +$52.2K 0.18% 221
2014
Q2 		$6.88M Buy
111,065
+1,211
+1% +$70.7K 0.17% 230
2014
Q1 		$6.39M Buy
109,854
+1,875
+2% +$105K 0.16% 231
2013
Q4 		$6.04M Buy
+107,979
New +$5.66M 0.16% 229

Other funds holding DFS

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Palisade Capital Management's DFS Position: Q1 2015 in Review

Palisade Capital Management sold out of Discover Financial Services (DFS) in Q1 2015, closing a stake of 109,512 shares — an estimated $7.17M sold.

Palisade Capital Management first reported a position in DFS in Q4 2013 and held it in 5 quarters. The position peaked at $7.21M in Q3 2014. 779 funds tracked by Wall St. Rank hold DFS as of Q1 2015.

  • Palisade Capital Management reported no remaining Discover Financial Services position as of Q1 2015 after selling out during the quarter.
  • Palisade Capital Management sold 109,512 Discover Financial Services shares in Q1 2015, an estimated $7.17M.
  • Palisade Capital Management first reported a position in Discover Financial Services in Q4 2013 and held it in 5 quarters.
  • Palisade Capital Management's Discover Financial Services position peaked at $7.21M in Q3 2014.
  • 779 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2015.

Based on Palisade Capital Management's 13F filing for Q1 2015, filed 13 May 2015.