RIG
DFS

RiverFront Investment Group’s Discover Financial Services DFS Stock Holding History

RiverFront Investment Group’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
-345,571
Closed -$22.6M – 77
2014
Q4 		$22.6M Sell
345,571
-63,985
-16% -$4.11M 0.69% 36
2014
Q3 		$26.4M Buy
409,556
+8,092
+2% +$507K 0.65% 41
2014
Q2 		$24.9M Buy
401,464
+7,110
+2% +$415K 0.62% 48
2014
Q1 		$22.9M Buy
394,354
+11,236
+3% +$629K 0.61% 43
2013
Q4 		$21.4M Buy
383,118
+4,826
+1% +$253K 0.62% 36
2013
Q3 		$19.1M Sell
378,292
-288
-0.1% -$14.4K 0.59% 42
2013
Q2 		$18M Buy
+378,580
New +$17.4M 0.61% 41

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 $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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return