RAM
DFS

RWC Asset Management’s Discover Financial Services DFS Stock Holding History

RWC Asset Management’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
2014
Q2 		– Sell
-2,435
Closed -$142K – 140
2014
Q1 		$142K Buy
2,435
+1,750
+255% +$98K 0.01% 126
2013
Q4 		$38K Buy
+685
New +$35.9K ﹤0.01% 133

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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

RWC Asset Management's DFS Position: Q2 2014 in Review

RWC Asset Management sold out of Discover Financial Services (DFS) in Q2 2014, closing a stake of 2,435 shares — an estimated $142K sold.

RWC Asset Management first reported a position in DFS in Q4 2013 and held it in 2 quarters. The position peaked at $142K in Q1 2014. 724 funds tracked by Wall St. Rank hold DFS as of Q2 2014.

  • RWC Asset Management reported no remaining Discover Financial Services position as of Q2 2014 after selling out during the quarter.
  • RWC Asset Management sold 2,435 Discover Financial Services shares in Q2 2014, an estimated $142K.
  • RWC Asset Management first reported a position in Discover Financial Services in Q4 2013 and held it in 2 quarters.
  • RWC Asset Management's Discover Financial Services position peaked at $142K in Q1 2014.
  • 724 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2014.

Based on RWC Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.