PAM
DFS

Premier Asset Management’s Discover Financial Services DFS Stock Holding History

Premier Asset Management’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
2019
Q3 		– Sell
-5,661
Closed -$438K – 126
2019
Q2 		$438K Buy
+5,661
New +$438K 0.1% 103
2019
Q1 		– Sell
-5,750
Closed -$338K – 122
2018
Q4 		$338K Buy
+5,750
New +$397K 0.09% 110

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Premier Asset Management's DFS Position: Q3 2019 in Review

Premier Asset Management sold out of Discover Financial Services (DFS) in Q3 2019, closing a stake of 5,661 shares — an estimated $438K sold.

Premier Asset Management first reported a position in DFS in Q4 2018 and held it in 2 quarters. The position peaked at $438K in Q2 2019. 862 funds tracked by Wall St. Rank hold DFS as of Q3 2019.

  • Premier Asset Management reported no remaining Discover Financial Services position as of Q3 2019 after selling out during the quarter.
  • Premier Asset Management sold 5,661 Discover Financial Services shares in Q3 2019, an estimated $438K.
  • Premier Asset Management first reported a position in Discover Financial Services in Q4 2018 and held it in 2 quarters.
  • Premier Asset Management's Discover Financial Services position peaked at $438K in Q2 2019.
  • 862 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2019.

Based on Premier Asset Management's 13F filing for Q3 2019, filed 1 Nov 2019.