PIM
DFS

Profit Investment Management’s Discover Financial Services DFS Stock Holding History

Profit Investment 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
Q4 		– Sell
-10,245
Closed -$661K – 87
2017
Q3 		$661K Hold
10,245
– – 0.58% 66
2017
Q2 		$637K Hold
10,245
– – 0.58% 67
2017
Q1 		$701K Sell
10,245
-3,467
-25% -$243K 0.57% 68
2016
Q4 		$988K Hold
13,712
– – 0.93% 48
2016
Q3 		$775K Sell
13,712
-10,048
-42% -$576K 0.77% 61
2016
Q2 		$1.27M Sell
23,760
-53,137
-69% -$2.89M 1.03% 47
2016
Q1 		$3.92M Sell
76,897
-39,276
-34% -$1.89M 1.66% 26
2015
Q4 		$6.23M Sell
116,173
-139,728
-55% -$7.75M 1.97% 20
2015
Q3 		$13.3M Sell
255,901
-38,948
-13% -$2.14M 1.94% 22
2015
Q2 		$17M Sell
294,849
-344,913
-54% -$20.2M 1.96% 25
2015
Q1 		$36.1M Buy
639,762
+211,370
+49% +$12.5M 1.94% 26
2014
Q4 		$28.1M Sell
428,392
-9,030
-2% -$579K 1.4% 41
2014
Q3 		$28.2M Buy
+437,422
New +$27.4M 1.47% 34

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Profit Investment Management's DFS Position: Q4 2017 in Review

Profit Investment Management sold out of Discover Financial Services (DFS) in Q4 2017, closing a stake of 10,245 shares — an estimated $661K sold.

Profit Investment Management first reported a position in DFS in Q3 2014 and held it in 13 quarters. The position peaked at $36.1M in Q1 2015. 838 funds tracked by Wall St. Rank hold DFS as of Q4 2017.

  • Profit Investment Management reported no remaining Discover Financial Services position as of Q4 2017 after selling out during the quarter.
  • Profit Investment Management sold 10,245 Discover Financial Services shares in Q4 2017, an estimated $661K.
  • Profit Investment Management first reported a position in Discover Financial Services in Q3 2014 and held it in 13 quarters.
  • Profit Investment Management's Discover Financial Services position peaked at $36.1M in Q1 2015.
  • 838 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2017.

Based on Profit Investment Management's 13F filing for Q4 2017, filed 17 Jan 2018.