Ruggie Capital Group’s Discover Financial Services DFS Stock Holding History

Ruggie Capital 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
2019 Q1	–	Sell	-4	Closed	–	–	217
2018 Q4	$0	Buy	4 +1	+33%	+$69	﹤0.01%	488
2018 Q3	$0	Hold	3	–	–	﹤0.01%	251
2018 Q2	$0	Buy	+3	New	+$220	﹤0.01%	333
2018 Q1	–	Sell	-3	Closed	–	–	298
2017 Q4	$0	Hold	3	–	–	﹤0.01%	316
2017 Q3	$0	Hold	3	–	–	﹤0.01%	254
2017 Q2	$0	Hold	3	–	–	﹤0.01%	281
2017 Q1	$0	Hold	3	–	–	﹤0.01%	259
2016 Q4	$0	Hold	3	–	–	﹤0.01%	151
2016 Q3	$0	Buy	+3	New	+$172	﹤0.01%	192
2016 Q2	–	Sell	-3	Closed	–	–	212
2016 Q1	$0	Buy	+3	New	+$145	﹤0.01%	171
2015 Q3	–	Sell	-3	Closed	–	–	244
2015 Q2	$0	Sell	3 -70	-96%	-$4.11K	﹤0.01%	361
2015 Q1	$4K	Buy	+73	New	+$4.32K	﹤0.01%	188

Other funds holding DFS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ruggie Capital Group's DFS Position: Q1 2019 in Review

Ruggie Capital Group sold out of Discover Financial Services (DFS) in Q1 2019, closing a stake of 4 shares.

Ruggie Capital Group first reported a position in DFS in Q1 2015 and held it in 12 quarters. The position peaked at $4K in Q1 2015. 835 funds tracked by Wall St. Rank hold DFS as of Q1 2019.

Ruggie Capital Group reported no remaining Discover Financial Services position as of Q1 2019 after selling out during the quarter.
Ruggie Capital Group sold 4 Discover Financial Services shares in Q1 2019.
Ruggie Capital Group first reported a position in Discover Financial Services in Q1 2015 and held it in 12 quarters.
Ruggie Capital Group's Discover Financial Services position peaked at $4K in Q1 2015.
835 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2019.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.