PG
DFS

Patten Group’s Discover Financial Services DFS Stock Holding History

Patten Group’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
2018
Q4 		– Sell
-150
Closed -$11K – 610
2018
Q3 		$11K Hold
150
– – ﹤0.01% 496
2018
Q2 		$11K Hold
150
– – ﹤0.01% 467
2018
Q1 		$11K Hold
150
– – ﹤0.01% 460
2017
Q4 		$12K Buy
150
+53
+55% +$3.65K ﹤0.01% 473
2017
Q3 		$6K Hold
97
– – ﹤0.01% 518
2017
Q2 		$6K Hold
97
– – ﹤0.01% 540
2017
Q1 		$6K Hold
97
– – ﹤0.01% 508
2016
Q4 		$7K Hold
97
– – ﹤0.01% 488
2016
Q3 		$5.29K Hold
97
– – ﹤0.01% 526
2016
Q2 		$5.2K Hold
97
– – ﹤0.01% 515
2016
Q1 		$4.94K Hold
97
– – ﹤0.01% 535
2015
Q4 		$5.2K Buy
97
+90
+1,286% +$4.99K ﹤0.01% 554
2015
Q3 		$363 Buy
+7
New +$384 ﹤0.01% 590

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Patten Group's DFS Position: Q4 2018 in Review

Patten Group sold out of Discover Financial Services (DFS) in Q4 2018, closing a stake of 150 shares — an estimated $11K sold.

Patten Group first reported a position in DFS in Q3 2015 and held it in 13 quarters. The position peaked at $12K in Q4 2017. 838 funds tracked by Wall St. Rank hold DFS as of Q4 2018.

  • Patten Group reported no remaining Discover Financial Services position as of Q4 2018 after selling out during the quarter.
  • Patten Group sold 150 Discover Financial Services shares in Q4 2018, an estimated $11K.
  • Patten Group first reported a position in Discover Financial Services in Q3 2015 and held it in 13 quarters.
  • Patten Group's Discover Financial Services position peaked at $12K in Q4 2017.
  • 838 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2018.

Based on Patten Group's 13F filing for Q4 2018, filed 12 Feb 2019.