Princeton Alpha Management’s Discover Financial Services DFS Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-10,069	Closed	-$689K	–	107
2017 Q1	$689K	Buy	10,069 +4,248	+73%	+$298K	0.23%	134
2016 Q4	$420K	Sell	5,821 -17,410	-75%	-$1.11M	0.09%	355
2016 Q3	$1.31M	Buy	23,231 +951	+4%	+$54.5K	0.25%	110
2016 Q2	$1.19M	Buy	+22,280	New	+$1.21M	0.21%	128
2016 Q1	–	Sell	-8,207	Closed	-$440K	–	767
2015 Q4	$440K	Buy	+8,207	New	+$455K	0.08%	378
2015 Q2	–	Sell	-56,937	Closed	-$3.21M	–	741
2015 Q1	$3.21M	Buy	+56,937	New	+$3.37M	0.69%	14

Other funds holding DFS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Princeton Alpha Management's DFS Position: Q2 2017 in Review

Princeton Alpha Management sold out of Discover Financial Services (DFS) in Q2 2017, closing a stake of 10,069 shares — an estimated $689K sold.

Princeton Alpha Management first reported a position in DFS in Q1 2015 and held it in 6 quarters. The position peaked at $3.21M in Q1 2015. 801 funds tracked by Wall St. Rank hold DFS as of Q2 2017.

Princeton Alpha Management reported no remaining Discover Financial Services position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 10,069 Discover Financial Services shares in Q2 2017, an estimated $689K.
Princeton Alpha Management first reported a position in Discover Financial Services in Q1 2015 and held it in 6 quarters.
Princeton Alpha Management's Discover Financial Services position peaked at $3.21M in Q1 2015.
801 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.