PIA
DFS

Piedmont Investment Advisors’s Discover Financial Services DFS Stock Holding History

Piedmont Investment Advisors’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
2020
Q2 		– Sell
-71,501
Closed -$2.55M – 179
2020
Q1 		$2.55M Buy
71,501
+3,491
+5% +$231K 0.1% 173
2019
Q4 		$5.77M Buy
68,010
+952
+1% +$78.5K 0.2% 117
2019
Q3 		$5.44M Buy
67,058
+3,394
+5% +$280K 0.21% 111
2019
Q2 		$4.94M Sell
63,664
-3,118
-5% -$241K 0.2% 122
2019
Q1 		$4.75M Buy
66,782
+296
+0.4% +$20.3K 0.19% 123
2018
Q4 		$3.92M Buy
66,486
+1,897
+3% +$131K 0.19% 121
2018
Q3 		$4.94M Buy
64,589
+10,807
+20% +$814K 0.21% 112
2018
Q2 		$3.79M Buy
53,782
+8,873
+20% +$651K 0.18% 126
2018
Q1 		$3.23M Buy
44,909
+635
+1% +$49K 0.09% 224
2017
Q4 		$3.41M Sell
44,274
-33
-0.1% -$2.27K 0.07% 222
2017
Q3 		$2.86M Buy
44,307
+804
+2% +$48.8K 0.06% 226
2017
Q2 		$2.71M Sell
43,503
-79,572
-65% -$4.93M 0.06% 233
2017
Q1 		$8.42M Sell
123,075
-3,384
-3% -$238K 0.17% 155
2016
Q4 		$9.12M Buy
126,459
+3,093
+3% +$197K 0.19% 141
2016
Q3 		$6.98M Sell
123,366
-8,729
-7% -$500K 0.15% 159
2016
Q2 		$7.08M Buy
132,095
+3,189
+2% +$173K 0.15% 161
2016
Q1 		$6.56M Sell
128,906
-5,489
-4% -$265K 0.14% 160
2015
Q4 		$7.21M Buy
134,395
+865
+0.6% +$48K 0.15% 146
2015
Q3 		$6.94M Buy
133,530
+775
+0.6% +$42.5K 0.16% 150
2015
Q2 		$7.65M Buy
132,755
+94,854
+250% +$5.57M 0.16% 156
2015
Q1 		$2.14M Sell
37,901
-575,002
-94% -$34M 0.13% 105
2014
Q4 		$40.1M Sell
612,903
-163,843
-21% -$10.5M 2.43% 11
2014
Q3 		$50M Buy
776,746
+738,624
+1,938% +$46.3M 2.59% 8
2014
Q2 		$2.36M Sell
38,122
-142
-0.4% -$8.29K 0.12% 101
2014
Q1 		$2.23M Sell
38,264
-1,068
-3% -$59.8K 0.12% 95
2013
Q4 		$2.2M Sell
39,332
-4,998
-11% -$262K 0.12% 96
2013
Q3 		$2.24M Sell
44,330
-2,600
-6% -$130K 0.12% 94
2013
Q2 		$2.24M Buy
+46,930
New +$2.15M 0.1% 122

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Piedmont Investment Advisors's DFS Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Discover Financial Services (DFS) in Q2 2020, closing a stake of 71,501 shares — an estimated $2.55M sold.

Piedmont Investment Advisors first reported a position in DFS in Q2 2013 and held it in 28 quarters. The position peaked at $50M in Q3 2014. 742 funds tracked by Wall St. Rank hold DFS as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining Discover Financial Services position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 71,501 Discover Financial Services shares in Q2 2020, an estimated $2.55M.
  • Piedmont Investment Advisors first reported a position in Discover Financial Services in Q2 2013 and held it in 28 quarters.
  • Piedmont Investment Advisors's Discover Financial Services position peaked at $50M in Q3 2014.
  • 742 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.