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 $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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 $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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return