PAM
DFS

PartnerRe Asset Management’s Discover Financial Services DFS Stock Holding History

PartnerRe Asset 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
2016
Q2 		– Sell
-2,817
Closed -$143K – 108
2016
Q1 		$143K Sell
2,817
-100
-3% -$4.82K 0.07% 214
2015
Q4 		$156K Sell
2,917
-4,961
-63% -$275K 0.08% 192
2015
Q3 		$410K Sell
7,878
-115
-1% -$6.31K 0.07% 207
2015
Q2 		$461K Sell
7,993
-1,483
-16% -$87K 0.09% 196
2015
Q1 		$534K Sell
9,476
-182
-2% -$10.8K 0.09% 199
2014
Q4 		$633K Buy
9,658
+1,203
+14% +$77.2K 0.1% 169
2014
Q3 		$544K Sell
8,455
-1,459
-15% -$91.5K 0.11% 162
2014
Q2 		$614K Sell
9,914
-1,466
-13% -$85.6K 0.11% 171
2014
Q1 		$662K Sell
11,380
-151
-1% -$8.46K 0.11% 173
2013
Q4 		$645K Sell
11,531
-799
-6% -$41.9K 0.11% 166
2013
Q3 		$623K Sell
12,330
-1,821
-13% -$91.1K 0.1% 162
2013
Q2 		$674K Buy
+14,151
New +$649K 0.11% 158

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

PartnerRe Asset Management's DFS Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Discover Financial Services (DFS) in Q2 2016, closing a stake of 2,817 shares — an estimated $143K sold.

PartnerRe Asset Management first reported a position in DFS in Q2 2013 and held it in 12 quarters. The position peaked at $674K in Q2 2013. 730 funds tracked by Wall St. Rank hold DFS as of Q2 2016.

  • PartnerRe Asset Management reported no remaining Discover Financial Services position as of Q2 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 2,817 Discover Financial Services shares in Q2 2016, an estimated $143K.
  • PartnerRe Asset Management first reported a position in Discover Financial Services in Q2 2013 and held it in 12 quarters.
  • PartnerRe Asset Management's Discover Financial Services position peaked at $674K in Q2 2013.
  • 730 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.