PSC
DFS

Prentiss Smith & Co’s Discover Financial Services DFS Stock Holding History

Prentiss Smith & Co’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
Q4 		– Sell
-684
Closed -$52K – 101
2018
Q3 		$52K Hold
684
– – 0.03% 116
2018
Q2 		$48K Hold
684
– – 0.03% 119
2018
Q1 		$49K Hold
684
– – 0.03% 127
2017
Q4 		$53K Hold
684
– – 0.03% 125
2017
Q3 		$44K Buy
684
+284
+71% +$17.2K 0.03% 119
2017
Q2 		$25K Hold
400
– – 0.01% 155
2017
Q1 		$27K Sell
400
-449
-53% -$31.5K 0.02% 143
2016
Q4 		$61K Buy
+849
New +$54K 0.04% 101

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Prentiss Smith & Co's DFS Position: Q4 2018 in Review

Prentiss Smith & Co sold out of Discover Financial Services (DFS) in Q4 2018, closing a stake of 684 shares — an estimated $52K sold.

Prentiss Smith & Co first reported a position in DFS in Q4 2016 and held it in 8 quarters. The position peaked at $61K in Q4 2016. 838 funds tracked by Wall St. Rank hold DFS as of Q4 2018.

  • Prentiss Smith & Co reported no remaining Discover Financial Services position as of Q4 2018 after selling out during the quarter.
  • Prentiss Smith & Co sold 684 Discover Financial Services shares in Q4 2018, an estimated $52K.
  • Prentiss Smith & Co first reported a position in Discover Financial Services in Q4 2016 and held it in 8 quarters.
  • Prentiss Smith & Co's Discover Financial Services position peaked at $61K in Q4 2016.
  • 838 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.