PAS
DFS

Partnervest Advisory Services’s Discover Financial Services DFS Stock Holding History

Partnervest Advisory Services’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
2014
Q3 		– Sell
-1,436
Closed -$89K – 294
2014
Q2 		$89K Hold
1,436
– – 0.04% 257
2014
Q1 		$84K Hold
1,436
– – 0.04% 258
2013
Q4 		$80K Buy
1,436
+883
+160% +$46.3K 0.04% 240
2013
Q3 		$28K Hold
553
– – 0.01% 382
2013
Q2 		$26K Buy
+553
New +$25.4K 0.01% 358

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Partnervest Advisory Services's DFS Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Discover Financial Services (DFS) in Q3 2014, closing a stake of 1,436 shares — an estimated $89K sold.

Partnervest Advisory Services first reported a position in DFS in Q2 2013 and held it in 5 quarters. The position peaked at $89K in Q2 2014. 737 funds tracked by Wall St. Rank hold DFS as of Q3 2014.

  • Partnervest Advisory Services reported no remaining Discover Financial Services position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 1,436 Discover Financial Services shares in Q3 2014, an estimated $89K.
  • Partnervest Advisory Services first reported a position in Discover Financial Services in Q2 2013 and held it in 5 quarters.
  • Partnervest Advisory Services's Discover Financial Services position peaked at $89K in Q2 2014.
  • 737 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.