Richard Bernstein Advisors’s Discover Financial Services DFS Stock Holding History

Richard Bernstein Advisors’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
2020 Q1	–	Sell	-8,072	Closed	-$684K	–	207
2019 Q4	$684K	Hold	8,072	–	–	0.02%	208
2019 Q3	$654K	Hold	8,072	–	–	0.02%	212
2019 Q2	$626K	Hold	8,072	–	–	0.02%	212
2019 Q1	$574K	Sell	8,072 -46,459	-85%	-$3.18M	0.02%	238
2018 Q4	$3.22M	Hold	54,531	–	–	0.12%	174
2018 Q3	$4.17M	Hold	54,531	–	–	0.12%	179
2018 Q2	$3.84M	Buy	54,531 +2,646	+5%	+$194K	0.12%	172
2018 Q1	$3.73M	Hold	51,885	–	–	0.13%	159
2017 Q4	$3.99M	Buy	51,885 +5,426	+12%	+$373K	0.18%	126
2017 Q3	$3M	Hold	46,459	–	–	0.21%	143
2017 Q2	$2.89M	Hold	46,459	–	–	0.22%	143
2017 Q1	$3.18M	Hold	46,459	–	–	0.25%	135
2016 Q4	$3.35M	Hold	46,459	–	–	0.28%	123
2016 Q3	$2.63M	Hold	46,459	–	–	0.25%	154
2016 Q2	$2.49M	Hold	46,459	–	–	0.24%	164
2016 Q1	$2.37M	Buy	+46,459	New	+$2.24M	0.24%	171
2015 Q2	–	Sell	-17,207	Closed	-$970K	–	213
2015 Q1	$970K	Hold	17,207	–	–	0.13%	156
2014 Q4	$1.13M	Hold	17,207	–	–	0.12%	204
2014 Q3	$1.11M	Hold	17,207	–	–	0.12%	199
2014 Q2	$1.07M	Hold	17,207	–	–	0.13%	202
2014 Q1	$1M	Hold	17,207	–	–	0.14%	183
2013 Q4	$963K	Hold	17,207	–	–	0.19%	179
2013 Q3	$870K	Hold	17,207	–	–	0.26%	137
2013 Q2	$820K	Buy	+17,207	New	+$789K	0.27%	127

Other funds holding DFS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Richard Bernstein Advisors's DFS Position: Q1 2020 in Review

Richard Bernstein Advisors sold out of Discover Financial Services (DFS) in Q1 2020, closing a stake of 8,072 shares — an estimated $684K sold.

Richard Bernstein Advisors first reported a position in DFS in Q2 2013 and held it in 24 quarters. The position peaked at $4.17M in Q3 2018. 719 funds tracked by Wall St. Rank hold DFS as of Q1 2020.

Richard Bernstein Advisors reported no remaining Discover Financial Services position as of Q1 2020 after selling out during the quarter.
Richard Bernstein Advisors sold 8,072 Discover Financial Services shares in Q1 2020, an estimated $684K.
Richard Bernstein Advisors first reported a position in Discover Financial Services in Q2 2013 and held it in 24 quarters.
Richard Bernstein Advisors's Discover Financial Services position peaked at $4.17M in Q3 2018.
719 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2020.

Based on Richard Bernstein Advisors's 13F filing for Q1 2020, filed 13 May 2020.