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

Quantres 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
2018 Q4	–	Sell	-4,000	Closed	-$306K	–	215
2018 Q3	$306K	Sell	4,000 -2,200	-35%	-$166K	0.18%	161
2018 Q2	$437K	Buy	6,200 +1,600	+35%	+$117K	0.25%	115
2018 Q1	$331K	Buy	+4,600	New	+$355K	0.2%	106
2017 Q3	–	Sell	-4,300	Closed	-$267K	–	202
2017 Q2	$267K	Sell	4,300 -17,300	-80%	-$1.07M	0.17%	155
2017 Q1	$1.48M	Buy	+21,600	New	+$1.52M	0.95%	33
2016 Q4	–	Sell	-14,900	Closed	-$843K	–	174
2016 Q3	$843K	Buy	+14,900	New	+$854K	0.52%	69
2015 Q2	–	Sell	-9,000	Closed	-$507K	–	170
2015 Q1	$507K	Buy	+9,000	New	+$533K	0.51%	62

Other funds holding DFS

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

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

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

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

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

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

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Quantres Asset Management's DFS Position: Q4 2018 in Review

Quantres Asset Management sold out of Discover Financial Services (DFS) in Q4 2018, closing a stake of 4,000 shares — an estimated $306K sold.

Quantres Asset Management first reported a position in DFS in Q1 2015 and held it in 7 quarters. The position peaked at $1.48M in Q1 2017. 838 funds tracked by Wall St. Rank hold DFS as of Q4 2018.

Quantres Asset Management reported no remaining Discover Financial Services position as of Q4 2018 after selling out during the quarter.
Quantres Asset Management sold 4,000 Discover Financial Services shares in Q4 2018, an estimated $306K.
Quantres Asset Management first reported a position in Discover Financial Services in Q1 2015 and held it in 7 quarters.
Quantres Asset Management's Discover Financial Services position peaked at $1.48M in Q1 2017.
838 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2018.

Based on Quantres Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.