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

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

BIT

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

RiverFront Investment Group's DFS Position: Q1 2015 in Review

RiverFront Investment Group sold out of Discover Financial Services (DFS) in Q1 2015, closing a stake of 345,571 shares — an estimated $22.6M sold.

RiverFront Investment Group first reported a position in DFS in Q2 2013 and held it in 7 quarters. The position peaked at $26.4M in Q3 2014. 779 funds tracked by Wall St. Rank hold DFS as of Q1 2015.

RiverFront Investment Group reported no remaining Discover Financial Services position as of Q1 2015 after selling out during the quarter.
RiverFront Investment Group sold 345,571 Discover Financial Services shares in Q1 2015, an estimated $22.6M.
RiverFront Investment Group first reported a position in Discover Financial Services in Q2 2013 and held it in 7 quarters.
RiverFront Investment Group's Discover Financial Services position peaked at $26.4M in Q3 2014.
779 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2015.

Based on RiverFront Investment Group's 13F filing for Q1 2015, filed 30 Apr 2015.