PRS
DFS

Pinkerton Retirement Specialists’s Discover Financial Services DFS Stock Holding History

Pinkerton Retirement Specialists’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
Q1 		– Sell
-86
Closed -$6K – 215
2016
Q4 		$6K Hold
86
– – ﹤0.01% 439
2016
Q3 		$5K Hold
86
– – ﹤0.01% 458
2016
Q2 		$5K Buy
+86
New +$4.68K ﹤0.01% 460
2015
Q3 		– Sell
-17,220
Closed -$992K – 176
2015
Q2 		$992K Buy
17,220
+16,104
+1,443% +$945K 0.61% 44
2015
Q1 		$91K Sell
1,116
-31,000
-97% -$1.84M 0.06% 51
2014
Q4 		$2.18M Buy
+32,116
New +$2.06M 1.67% 13

Other funds holding DFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Pinkerton Retirement Specialists's DFS Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of Discover Financial Services (DFS) in Q1 2017, closing a stake of 86 shares — an estimated $6K sold.

Pinkerton Retirement Specialists first reported a position in DFS in Q4 2014 and held it in 6 quarters. The position peaked at $2.18M in Q4 2014. 801 funds tracked by Wall St. Rank hold DFS as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining Discover Financial Services position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 86 Discover Financial Services shares in Q1 2017, an estimated $6K.
  • Pinkerton Retirement Specialists first reported a position in Discover Financial Services in Q4 2014 and held it in 6 quarters.
  • Pinkerton Retirement Specialists's Discover Financial Services position peaked at $2.18M in Q4 2014.
  • 801 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.