PR
DFS.PRB.CL

Payden & Rygel’s Discover Financial Services DFS.PRB.CL Stock Holding History

Payden & Rygel’s Portfolio DFS.PRB.CL Stock Details DFS.PRB.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-78,940
Closed -$1.82M – 256
2013
Q4 		$1.82M Hold
78,940
– – 0.62% 62
2013
Q3 		$1.86M Sell
78,940
-33,100
-30% -$803K 0.66% 59
2013
Q2 		$2.81M Buy
+112,040
New +$2.92M 1.1% 49

Other funds holding DFS.PRB.CL

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
SAM
Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Payden & Rygel's DFS.PRB.CL Position: Q1 2014 in Review

Payden & Rygel sold out of Discover Financial Services (DFS.PRB.CL) in Q1 2014, closing a stake of 78,940 shares — an estimated $1.82M sold.

Payden & Rygel first reported a position in DFS.PRB.CL in Q2 2013 and held it in 3 quarters. The position peaked at $2.81M in Q2 2013. 6 funds tracked by Wall St. Rank hold DFS.PRB.CL as of Q1 2014.

  • Payden & Rygel reported no remaining Discover Financial Services position as of Q1 2014 after selling out during the quarter.
  • Payden & Rygel sold 78,940 Discover Financial Services shares in Q1 2014, an estimated $1.82M.
  • Payden & Rygel first reported a position in Discover Financial Services in Q2 2013 and held it in 3 quarters.
  • Payden & Rygel's Discover Financial Services position peaked at $2.81M in Q2 2013.
  • 6 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2014.

Based on Payden & Rygel's 13F filing for Q1 2014, filed 9 May 2014.