PG
DFS

PEAK6 Group’s Discover Financial Services DFS Stock Holding History

PEAK6 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
2017
Q4 		– Sell
-4,075
Closed -$280K – 4231
2017
Q3 		$263K Sell
4,075
-46,716
-92% -$2.83M ﹤0.01% 3063
2017
Q2 		$3.16M Buy
+50,791
New +$3.15M 0.02% 1002
2016
Q2 		– Sell
-5,769
Closed -$314K – 4370
2016
Q1 		$294K Buy
+5,769
New +$278K ﹤0.01% 2781
2015
Q4 		– Sell
-9,147
Closed -$507K – 4853
2015
Q3 		$476K Sell
9,147
-107,385
-92% -$5.89M ﹤0.01% 2923
2015
Q2 		$6.71M Buy
116,532
+28,151
+32% +$1.65M 0.04% 655
2015
Q1 		$4.98M Buy
+88,381
New +$5.23M 0.04% 681
2014
Q4 		– Sell
-32,660
Closed -$2.1M – 4741
2014
Q3 		$2.1M Buy
32,660
+21,943
+205% +$1.38M 0.02% 1205
2014
Q2 		$664K Sell
10,717
-54,531
-84% -$3.18M 0.01% 2040
2014
Q1 		$3.8M Sell
65,248
-184,074
-74% -$10.3M 0.03% 812
2013
Q4 		$13.9M Sell
249,322
-131,724
-35% -$6.9M 0.1% 207
2013
Q3 		$9.64M Buy
381,046
+196,316
+106% +$9.82M 0.07% 348
2013
Q2 		$8.8K Buy
+184,730
New +$8.48M 0.03% 382

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

PEAK6 Group's DFS Position: Q4 2017 in Review

PEAK6 Group sold out of Discover Financial Services (DFS) in Q4 2017, closing a stake of 4,075 shares — an estimated $280K sold.

PEAK6 Group first reported a position in DFS in Q2 2013 and held it in 12 quarters. The position peaked at $13.9M in Q4 2013. 838 funds tracked by Wall St. Rank hold DFS as of Q4 2017.

  • PEAK6 Group reported no remaining Discover Financial Services position as of Q4 2017 after selling out during the quarter.
  • PEAK6 Group sold 4,075 Discover Financial Services shares in Q4 2017, an estimated $280K.
  • PEAK6 Group first reported a position in Discover Financial Services in Q2 2013 and held it in 12 quarters.
  • PEAK6 Group's Discover Financial Services position peaked at $13.9M in Q4 2013.
  • 838 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2017.

Based on PEAK6 Group's 13F filing for Q4 2017, filed 14 Feb 2018.