PFS
DFS

Penseco Financial Services’s Discover Financial Services DFS Stock Holding History

Penseco Financial 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
2013
Q3 		$32K Buy
636
+136
+27% +$6.8K 0.02% 158
2013
Q2 		$24K Buy
+500
New +$22.9K 0.02% 162

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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Penseco Financial Services's DFS Position: Q3 2013 in Review

Penseco Financial Services increased its Discover Financial Services (DFS) stake by 27% in Q3 2013, buying an estimated $6.8K and bringing the position to 636 shares worth $32K. The position accounts for 0.02% of the portfolio, ranked #158.

Penseco Financial Services first reported a position in DFS in Q2 2013 and has held it in 2 quarters since. 634 funds tracked by Wall St. Rank hold DFS as of Q3 2013.

  • Penseco Financial Services held 636 shares of Discover Financial Services worth $32K as of Q3 2013.
  • Penseco Financial Services bought 136 Discover Financial Services shares in Q3 2013, an estimated $6.8K.
  • Discover Financial Services made up 0.02% of Penseco Financial Services's portfolio in Q3 2013, its #158 holding.
  • Penseco Financial Services first reported a position in Discover Financial Services in Q2 2013 and has held it in 2 quarters since.
  • 634 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.