QAM
DFS

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

QCI 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
2013
Q3 		– Sell
-1,106
Closed -$53K – 511
2013
Q2 		$53K Buy
+1,106
New +$50.7K 0.01% 184

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

QCI Asset Management's DFS Position: Q3 2013 in Review

QCI Asset Management sold out of Discover Financial Services (DFS) in Q3 2013, closing a stake of 1,106 shares — an estimated $53K sold.

QCI Asset Management first reported a position in DFS in Q2 2013 and held it in 1 quarter. The position peaked at $53K in Q2 2013. 634 funds tracked by Wall St. Rank hold DFS as of Q3 2013.

  • QCI Asset Management reported no remaining Discover Financial Services position as of Q3 2013 after selling out during the quarter.
  • QCI Asset Management sold 1,106 Discover Financial Services shares in Q3 2013, an estimated $53K.
  • QCI Asset Management first reported a position in Discover Financial Services in Q2 2013 and held it in 1 quarter.
  • QCI Asset Management's Discover Financial Services position peaked at $53K in Q2 2013.
  • 634 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2013.

Based on QCI Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.