RA
DFS

Royce & Associates’s Discover Financial Services DFS Stock Holding History

Royce & Associates’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
2016
Q3 		– Sell
-2,800
Closed -$150K – 1084
2016
Q2 		$150K Hold
2,800
– – ﹤0.01% 1053
2016
Q1 		$143K Sell
2,800
-8,300
-75% -$400K ﹤0.01% 1056
2015
Q4 		$595K Sell
11,100
-2,800
-20% -$155K ﹤0.01% 997
2015
Q3 		$723K Hold
13,900
– – ﹤0.01% 1003
2015
Q2 		$801K Buy
+13,900
New +$816K ﹤0.01% 1043

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Royce & Associates's DFS Position: Q3 2016 in Review

Royce & Associates sold out of Discover Financial Services (DFS) in Q3 2016, closing a stake of 2,800 shares — an estimated $150K sold.

Royce & Associates first reported a position in DFS in Q2 2015 and held it in 5 quarters. The position peaked at $801K in Q2 2015. 736 funds tracked by Wall St. Rank hold DFS as of Q3 2016.

  • Royce & Associates reported no remaining Discover Financial Services position as of Q3 2016 after selling out during the quarter.
  • Royce & Associates sold 2,800 Discover Financial Services shares in Q3 2016, an estimated $150K.
  • Royce & Associates first reported a position in Discover Financial Services in Q2 2015 and held it in 5 quarters.
  • Royce & Associates's Discover Financial Services position peaked at $801K in Q2 2015.
  • 736 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2016.

Based on Royce & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.