QI
DFS

Quotient Investors’s Discover Financial Services DFS Stock Holding History

Quotient Investors’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
Q3 		$477K Sell
7,400
-500
-6% -$30.3K 0.33% 96
2017
Q2 		$491K Sell
7,900
-1,600
-17% -$99.1K 0.35% 97
2017
Q1 		$650K Buy
+9,500
New +$667K 0.39% 88
2015
Q4 		– Sell
-5,085
Closed -$264K – 227
2015
Q3 		$264K Sell
5,085
-15,915
-76% -$873K 0.06% 167
2015
Q2 		$1.21M Buy
+21,000
New +$1.23M 0.17% 114

Other funds holding DFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Quotient Investors's DFS Position: Q3 2017 in Review

Quotient Investors reduced its Discover Financial Services (DFS) stake by 6.3% in Q3 2017, selling an estimated $30.3K and leaving 7,400 shares worth $477K. The position accounts for 0.33% of the portfolio, ranked #96.

Quotient Investors first reported a position in DFS in Q2 2015 and has held it in 5 quarters since. The position peaked at $1.21M in Q2 2015. 751 funds tracked by Wall St. Rank hold DFS as of Q3 2017.

  • Quotient Investors held 7,400 shares of Discover Financial Services worth $477K as of Q3 2017.
  • Quotient Investors sold 500 Discover Financial Services shares in Q3 2017, an estimated $30.3K.
  • Discover Financial Services made up 0.33% of Quotient Investors's portfolio in Q3 2017, its #96 holding.
  • Quotient Investors first reported a position in Discover Financial Services in Q2 2015 and has held it in 5 quarters since.
  • Quotient Investors's Discover Financial Services position peaked at $1.21M in Q2 2015.
  • 751 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.