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

Reynolds 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
2015 Q1	–	Sell	-5,000	Closed	-$327K	–	251
2014 Q4	$327K	Sell	5,000 -3,800	-43%	-$244K	0.27%	144
2014 Q3	$567K	Sell	8,800 -4,000	-31%	-$251K	0.55%	50
2014 Q2	$793K	Hold	12,800	–	–	0.54%	32
2014 Q1	$745K	Sell	12,800 -400	-3%	-$22.4K	0.48%	32
2013 Q4	$739K	Hold	13,200	–	–	0.41%	36
2013 Q3	$667K	Buy	13,200 +200	+2%	+$10K	0.43%	42
2013 Q2	$620K	Buy	+13,000	New	+$596K	0.45%	41

Other funds holding DFS

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Reynolds Capital Management's DFS Position: Q1 2015 in Review

Reynolds Capital Management sold out of Discover Financial Services (DFS) in Q1 2015, closing a stake of 5,000 shares — an estimated $327K sold.

Reynolds Capital Management first reported a position in DFS in Q2 2013 and held it in 7 quarters. The position peaked at $793K in Q2 2014. 779 funds tracked by Wall St. Rank hold DFS as of Q1 2015.

Reynolds Capital Management reported no remaining Discover Financial Services position as of Q1 2015 after selling out during the quarter.
Reynolds Capital Management sold 5,000 Discover Financial Services shares in Q1 2015, an estimated $327K.
Reynolds Capital Management first reported a position in Discover Financial Services in Q2 2013 and held it in 7 quarters.
Reynolds Capital Management's Discover Financial Services position peaked at $793K in Q2 2014.
779 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2015.

Based on Reynolds Capital Management's 13F filing for Q1 2015, filed 13 Apr 2015.