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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Russell Frank Company's DFS Position: Q1 2016 in Review

Russell Frank Company reduced its Discover Financial Services (DFS) stake by 17% in Q1 2016, selling an estimated $14.4M and leaving 1,493,968 shares worth $76.1M. The position accounts for 0.13% of the portfolio, ranked #172.

Russell Frank Company first reported a position in DFS in Q2 2013 and has held it in 12 quarters since. The position peaked at $97.2M in Q4 2015. 708 funds tracked by Wall St. Rank hold DFS as of Q1 2016.

Russell Frank Company held 1,493,968 shares of Discover Financial Services worth $76.1M as of Q1 2016.
Russell Frank Company sold 297,898 Discover Financial Services shares in Q1 2016, an estimated $14.4M.
Discover Financial Services made up 0.13% of Russell Frank Company's portfolio in Q1 2016, its #172 holding.
Russell Frank Company first reported a position in Discover Financial Services in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Discover Financial Services position peaked at $97.2M in Q4 2015.
708 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.