PI
DFS

Placemark Investments’s Discover Financial Services DFS Stock Holding History

Placemark Investments’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
2014
Q4 		$7.7M Buy
117,600
+466
+0.4% +$29.9K 0.14% 185
2014
Q3 		$7.54M Sell
117,134
-1,626
-1% -$102K 0.14% 178
2014
Q2 		$7.36M Buy
118,760
+22,278
+23% +$1.3M 0.13% 192
2014
Q1 		$5.61M Buy
96,482
+9,749
+11% +$546K 0.11% 216
2013
Q4 		$4.85M Buy
86,733
+14,183
+20% +$743K 0.08% 291
2013
Q3 		$3.66M Sell
72,550
-5,279
-7% -$264K 0.07% 337
2013
Q2 		$3.71M Buy
+77,829
New +$3.57M 0.08% 299

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Placemark Investments's DFS Position: Q4 2014 in Review

Placemark Investments increased its Discover Financial Services (DFS) stake by 0.4% in Q4 2014, buying an estimated $29.9K and bringing the position to 117,600 shares worth $7.7M. The position accounts for 0.14% of the portfolio, ranked #185.

Placemark Investments first reported a position in DFS in Q2 2013 and has held it in 7 quarters since. 795 funds tracked by Wall St. Rank hold DFS as of Q4 2014.

  • Placemark Investments held 117,600 shares of Discover Financial Services worth $7.7M as of Q4 2014.
  • Placemark Investments bought 466 Discover Financial Services shares in Q4 2014, an estimated $29.9K.
  • Discover Financial Services made up 0.14% of Placemark Investments's portfolio in Q4 2014, its #185 holding.
  • Placemark Investments first reported a position in Discover Financial Services in Q2 2013 and has held it in 7 quarters since.
  • 795 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.