PAIA
DFS

Park Avenue Institutional Advisers’s Discover Financial Services DFS Stock Holding History

Park Avenue Institutional Advisers’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 		– Sell
-2,617
Closed -$140K – 112
2016
Q2 		$140K Sell
2,617
-76
-3% -$4.13K 0.12% 204
2016
Q1 		$137K Sell
2,693
-76
-3% -$3.66K 0.12% 211
2015
Q4 		$148K Sell
2,769
-127
-4% -$7.05K 0.13% 188
2015
Q3 		$151K Sell
2,896
-120
-4% -$6.58K 0.13% 189
2015
Q2 		$174K Buy
+3,016
New +$177K 0.14% 179

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 $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Park Avenue Institutional Advisers's DFS Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Discover Financial Services (DFS) in Q3 2016, closing a stake of 2,617 shares — an estimated $140K sold.

Park Avenue Institutional Advisers first reported a position in DFS in Q2 2015 and held it in 5 quarters. The position peaked at $174K in Q2 2015. 735 funds tracked by Wall St. Rank hold DFS as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining Discover Financial Services position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 2,617 Discover Financial Services shares in Q3 2016, an estimated $140K.
  • Park Avenue Institutional Advisers first reported a position in Discover Financial Services in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's Discover Financial Services position peaked at $174K in Q2 2015.
  • 735 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.