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 $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return