RI
DFS

Redwood Investments’s Discover Financial Services DFS Stock Holding History

Redwood Investments’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
2016
Q3 		– Sell
-1,359
Closed -$73K – 186
2016
Q2 		$73K Hold
1,359
– – 0.01% 130
2016
Q1 		$69K Hold
1,359
– – 0.01% 134
2015
Q4 		$73K Hold
1,359
– – 0.01% 130
2015
Q3 		$71K Hold
1,359
– – 0.01% 134
2015
Q2 		$78K Hold
1,359
– – 0.01% 133
2015
Q1 		$77K Sell
1,359
-184,857
-99% -$10.9M 0.01% 135
2014
Q4 		$12.2M Sell
186,216
-75,404
-29% -$4.84M 1.84% 19
2014
Q3 		$16.8M Sell
261,620
-22,157
-8% -$1.39M 2.25% 12
2014
Q2 		$17.6M Buy
283,777
+18,794
+7% +$1.1M 2.2% 10
2014
Q1 		$15.4M Buy
264,983
+6,934
+3% +$388K 2.22% 13
2013
Q4 		$14.4M Sell
258,049
-198
-0.1% -$10.4K 2.16% 15
2013
Q3 		$13.1M Sell
258,247
-1,345
-0.5% -$67.3K 1.85% 18
2013
Q2 		$12.4M Buy
+259,592
New +$11.9M 1.91% 19

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Redwood Investments's DFS Position: Q3 2016 in Review

Redwood Investments sold out of Discover Financial Services (DFS) in Q3 2016, closing a stake of 1,359 shares — an estimated $73K sold.

Redwood Investments first reported a position in DFS in Q2 2013 and held it in 13 quarters. The position peaked at $17.6M in Q2 2014. 735 funds tracked by Wall St. Rank hold DFS as of Q3 2016.

  • Redwood Investments reported no remaining Discover Financial Services position as of Q3 2016 after selling out during the quarter.
  • Redwood Investments sold 1,359 Discover Financial Services shares in Q3 2016, an estimated $73K.
  • Redwood Investments first reported a position in Discover Financial Services in Q2 2013 and held it in 13 quarters.
  • Redwood Investments's Discover Financial Services position peaked at $17.6M in Q2 2014.
  • 735 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2016.

Based on Redwood Investments's 13F filing for Q3 2016, filed 3 Nov 2016.