RBC
DFS

Ronald Blue & Co’s Discover Financial Services DFS Stock Holding History

Ronald Blue & Co’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
Q3 		– Sell
-4,883
Closed -$281K – 322
2015
Q2 		$281K Buy
4,883
+489
+11% +$28.7K 0.01% 264
2015
Q1 		$248K Sell
4,394
-48
-1% -$2.84K 0.01% 296
2014
Q4 		$291K Buy
4,442
+34
+0.8% +$2.18K 0.01% 247
2014
Q3 		$284K Sell
4,408
-264
-6% -$16.5K 0.02% 243
2014
Q2 		$289K Buy
+4,672
New +$273K 0.02% 245

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $113B AUM 38.87% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ronald Blue & Co's DFS Position: Q3 2015 in Review

Ronald Blue & Co sold out of Discover Financial Services (DFS) in Q3 2015, closing a stake of 4,883 shares — an estimated $281K sold.

Ronald Blue & Co first reported a position in DFS in Q2 2014 and held it in 5 quarters. The position peaked at $291K in Q4 2014. 716 funds tracked by Wall St. Rank hold DFS as of Q3 2015.

  • Ronald Blue & Co reported no remaining Discover Financial Services position as of Q3 2015 after selling out during the quarter.
  • Ronald Blue & Co sold 4,883 Discover Financial Services shares in Q3 2015, an estimated $281K.
  • Ronald Blue & Co first reported a position in Discover Financial Services in Q2 2014 and held it in 5 quarters.
  • Ronald Blue & Co's Discover Financial Services position peaked at $291K in Q4 2014.
  • 716 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2015.

Based on Ronald Blue & Co's 13F filing for Q3 2015, filed 13 Nov 2015.