RTS
DFS

Round Table Services’s Discover Financial Services DFS Stock Holding History

Round Table Services’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
2019
Q1 		– Sell
-3,500
Closed -$206K – 139
2018
Q4 		$206K Buy
3,500
+76
+2% +$5.25K 0.08% 109
2018
Q3 		$262K Buy
+3,424
New +$258K 0.09% 100

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Round Table Services's DFS Position: Q1 2019 in Review

Round Table Services sold out of Discover Financial Services (DFS) in Q1 2019, closing a stake of 3,500 shares — an estimated $206K sold.

Round Table Services first reported a position in DFS in Q3 2018 and held it in 2 quarters. The position peaked at $262K in Q3 2018. 834 funds tracked by Wall St. Rank hold DFS as of Q1 2019.

  • Round Table Services reported no remaining Discover Financial Services position as of Q1 2019 after selling out during the quarter.
  • Round Table Services sold 3,500 Discover Financial Services shares in Q1 2019, an estimated $206K.
  • Round Table Services first reported a position in Discover Financial Services in Q3 2018 and held it in 2 quarters.
  • Round Table Services's Discover Financial Services position peaked at $262K in Q3 2018.
  • 834 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2019.

Based on Round Table Services's 13F filing for Q1 2019, filed 12 Apr 2019.