RCAMU
DFS

Rothschild & Co Asset Management US’s Discover Financial Services DFS Stock Holding History

Rothschild & Co Asset Management US’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
-580,490
Closed -$49.2M – 335
2019
Q4 		$49.2M Sell
580,490
-7,245
-1% -$598K 0.51% 51
2019
Q3 		$47.7M Sell
587,735
-22,268
-4% -$1.84M 0.52% 44
2019
Q2 		$47.3M Sell
610,003
-9,690
-2% -$750K 0.51% 50
2019
Q1 		$44.1M Sell
619,693
-185,061
-23% -$12.7M 0.47% 64
2018
Q4 		$47.5M Sell
804,754
-7,772
-1% -$537K 0.57% 40
2018
Q3 		$62.1M Sell
812,526
-54,588
-6% -$4.11M 0.64% 24
2018
Q2 		$61.1M Buy
867,114
+4,143
+0.5% +$304K 0.66% 24
2018
Q1 		$62.1M Sell
862,971
-47,683
-5% -$3.68M 0.69% 22
2017
Q4 		$70M Buy
910,654
+305,261
+50% +$21M 0.74% 22
2017
Q3 		$39M Sell
605,393
-10,736
-2% -$651K 0.43% 81
2017
Q2 		$38.3M Buy
616,129
+7,885
+1% +$488K 0.43% 64
2017
Q1 		$41.6M Buy
608,244
+124,717
+26% +$8.76M 0.48% 54
2016
Q4 		$34.9M Buy
483,527
+235,536
+95% +$15M 0.44% 59
2016
Q3 		$14M Sell
247,991
-12,508
-5% -$717K 0.24% 172
2016
Q2 		$14M Sell
260,499
-244,749
-48% -$13.3M 0.25% 150
2016
Q1 		$25.7M Sell
505,248
-198,381
-28% -$9.56M 0.48% 55
2015
Q4 		$37.7M Buy
703,629
+436,413
+163% +$24.2M 0.69% 37
2015
Q3 		$13.9M Sell
267,216
-45,387
-15% -$2.49M 0.27% 130
2015
Q2 		$18M Buy
312,603
+11,361
+4% +$667K 0.33% 97
2015
Q1 		$17M Buy
301,242
+10,708
+4% +$634K 0.32% 107
2014
Q4 		$19.2M Sell
290,534
-331,952
-53% -$21.3M 0.38% 80
2014
Q3 		$40.1M Buy
622,486
+6,634
+1% +$416K 0.86% 25
2014
Q2 		$38.2M Buy
615,852
+23,781
+4% +$1.39M 0.78% 26
2014
Q1 		$34.5M Buy
592,071
+23,362
+4% +$1.31M 0.77% 19
2013
Q4 		$31.5M Sell
568,709
-115,534
-17% -$6.06M 0.7% 23
2013
Q3 		$34.6M Sell
684,243
-3,669
-0.5% -$184K 0.75% 25
2013
Q2 		$32.8M Buy
+687,912
New +$31.6M 0.76% 22

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rothschild & Co Asset Management US's DFS Position: Q1 2020 in Review

Rothschild & Co Asset Management US sold out of Discover Financial Services (DFS) in Q1 2020, closing a stake of 580,490 shares — an estimated $49.2M sold.

Rothschild & Co Asset Management US first reported a position in DFS in Q2 2013 and held it in 27 quarters. The position peaked at $70M in Q4 2017. 719 funds tracked by Wall St. Rank hold DFS as of Q1 2020.

  • Rothschild & Co Asset Management US reported no remaining Discover Financial Services position as of Q1 2020 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 580,490 Discover Financial Services shares in Q1 2020, an estimated $49.2M.
  • Rothschild & Co Asset Management US first reported a position in Discover Financial Services in Q2 2013 and held it in 27 quarters.
  • Rothschild & Co Asset Management US's Discover Financial Services position peaked at $70M in Q4 2017.
  • 719 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2020, filed 14 May 2020.