Parametric Risk Advisors’s Discover Financial Services DFS Stock Holding History

Parametric Risk Advisors’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 Q3	$5.24M	Buy	92,574 +18,000	+24%	+$1.03M	0.35%	46
2016 Q2	$4M	Sell	74,574 -950	-1%	-$51.7K	0.26%	59
2016 Q1	$3.85M	Hold	75,524	–	–	0.26%	58
2015 Q4	$4.05M	Hold	75,524	–	–	0.28%	54
2015 Q3	$3.93M	Hold	75,524	–	–	0.25%	50
2015 Q2	$4.35M	Hold	75,524	–	–	0.29%	50
2015 Q1	$4.26M	Hold	75,524	–	–	0.29%	50
2014 Q4	$4.95M	Sell	75,524 -20,116	-21%	-$1.29M	0.33%	49
2014 Q3	$6.16M	Buy	95,640 +3,300	+4%	+$207K	0.42%	43
2014 Q2	$5.72M	Hold	92,340	–	–	0.38%	46
2014 Q1	$5.37M	Buy	+92,340	New	+$5.17M	0.37%	52

Other funds holding DFS

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Parametric Risk Advisors's DFS Position: Q3 2016 in Review

Parametric Risk Advisors increased its Discover Financial Services (DFS) stake by 24% in Q3 2016, buying an estimated $1.03M and bringing the position to 92,574 shares worth $5.24M. The position accounts for 0.35% of the portfolio, ranked #46.

Parametric Risk Advisors first reported a position in DFS in Q1 2014 and has held it in 11 quarters since. The position peaked at $6.16M in Q3 2014. 734 funds tracked by Wall St. Rank hold DFS as of Q3 2016.

Parametric Risk Advisors held 92,574 shares of Discover Financial Services worth $5.24M as of Q3 2016.
Parametric Risk Advisors bought 18,000 Discover Financial Services shares in Q3 2016, an estimated $1.03M.
Discover Financial Services made up 0.35% of Parametric Risk Advisors's portfolio in Q3 2016, its #46 holding.
Parametric Risk Advisors first reported a position in Discover Financial Services in Q1 2014 and has held it in 11 quarters since.
Parametric Risk Advisors's Discover Financial Services position peaked at $6.16M in Q3 2014.
734 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2016.

Based on Parametric Risk Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.