PFMOSF
DFS

Philadelphia Financial Management of San Francisco’s Discover Financial Services DFS Stock Holding History

Philadelphia Financial Management of San Francisco’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
Q1 		– Sell
-126,860
Closed -$9.76M – 45
2017
Q4 		$9.76M Buy
+126,860
New +$8.73M 1.44% 31

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's DFS Position: Q1 2018 in Review

Philadelphia Financial Management of San Francisco sold out of Discover Financial Services (DFS) in Q1 2018, closing a stake of 126,860 shares — an estimated $9.76M sold.

Philadelphia Financial Management of San Francisco first reported a position in DFS in Q4 2017 and held it in 1 quarter. The position peaked at $9.76M in Q4 2017. 852 funds tracked by Wall St. Rank hold DFS as of Q1 2018.

  • Philadelphia Financial Management of San Francisco reported no remaining Discover Financial Services position as of Q1 2018 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 126,860 Discover Financial Services shares in Q1 2018, an estimated $9.76M.
  • Philadelphia Financial Management of San Francisco first reported a position in Discover Financial Services in Q4 2017 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's Discover Financial Services position peaked at $9.76M in Q4 2017.
  • 852 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2018.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2018, filed 15 May 2018.