QCM
DFS

Quadrant Capital Management’s Discover Financial Services DFS Stock Holding History

Quadrant Capital 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
2018
Q1 		– Sell
-6,265
Closed -$482K – 64
2017
Q4 		$482K Sell
6,265
-50
-0.8% -$3.44K 0.34% 58
2017
Q3 		$407K Sell
6,315
-27,115
-81% -$1.64M 0.3% 60
2017
Q2 		$2.08M Buy
33,430
+2,815
+9% +$174K 1.63% 29
2017
Q1 		$2.09M Buy
30,615
+650
+2% +$45.6K 1.69% 31
2016
Q4 		$2.16M Buy
+29,965
New +$1.9M 1.85% 30

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Quadrant Capital Management's DFS Position: Q1 2018 in Review

Quadrant Capital Management sold out of Discover Financial Services (DFS) in Q1 2018, closing a stake of 6,265 shares — an estimated $482K sold.

Quadrant Capital Management first reported a position in DFS in Q4 2016 and held it in 5 quarters. The position peaked at $2.16M in Q4 2016. 851 funds tracked by Wall St. Rank hold DFS as of Q1 2018.

  • Quadrant Capital Management reported no remaining Discover Financial Services position as of Q1 2018 after selling out during the quarter.
  • Quadrant Capital Management sold 6,265 Discover Financial Services shares in Q1 2018, an estimated $482K.
  • Quadrant Capital Management first reported a position in Discover Financial Services in Q4 2016 and held it in 5 quarters.
  • Quadrant Capital Management's Discover Financial Services position peaked at $2.16M in Q4 2016.
  • 851 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2018.

Based on Quadrant Capital Management's 13F filing for Q1 2018, filed 9 May 2018.