RFC
DFS

Russell Frank Company’s Discover Financial Services DFS Stock Holding History

Russell Frank Company’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
Q1 		$76.1M Sell
1,493,968
-297,898
-17% -$14.4M 0.13% 172
2015
Q4 		$97.2M Buy
1,791,866
+444,182
+33% +$24.6M 0.17% 135
2015
Q3 		$70.1M Buy
1,347,684
+157,472
+13% +$8.63M 0.13% 173
2015
Q2 		$68.6M Buy
1,190,212
+370,354
+45% +$21.7M 0.11% 214
2015
Q1 		$46.2M Sell
819,858
-220,109
-21% -$13M 0.08% 270
2014
Q4 		$63.6M Buy
1,039,967
+208,239
+25% +$13.4M 0.11% 215
2014
Q3 		$53.6M Buy
831,728
+13,756
+2% +$862K 0.1% 244
2014
Q2 		$50.7M Sell
817,972
-7,507
-0.9% -$438K 0.09% 248
2014
Q1 		$46.2M Sell
825,479
-252,095
-23% -$14.1M 0.08% 283
2013
Q4 		$59.3M Sell
1,077,574
-349,156
-24% -$18.3M 0.11% 221
2013
Q3 		$72.1M Sell
1,426,730
-197,781
-12% -$9.89M 0.13% 182
2013
Q2 		$77.4M Buy
+1,624,511
New +$74.5M 0.14% 171

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 $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return