SBAM
DFS

Santa Barbara Asset Management’s Discover Financial Services DFS Stock Holding History

Santa Barbara 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
2017
Q4 		– Sell
-65,242
Closed -$4.21M – 54
2017
Q3 		$4.21M Sell
65,242
-204
-0.3% -$12.4K 0.07% 43
2017
Q2 		$4.07M Sell
65,446
-1,587,693
-96% -$98.3M 0.07% 43
2017
Q1 		$113M Sell
1,653,139
-30,196
-2% -$2.12M 1.95% 34
2016
Q4 		$121M Sell
1,683,335
-359,102
-18% -$22.8M 2.2% 23
2016
Q3 		$116M Buy
2,042,437
+198,631
+11% +$11.4M 2.13% 27
2016
Q2 		$98.8M Buy
1,843,806
+3,163
+0.2% +$172K 1.86% 35
2016
Q1 		$93.7M Buy
1,840,643
+120,913
+7% +$5.83M 1.85% 33
2015
Q4 		$92.2M Sell
1,719,730
-100,267
-6% -$5.56M 1.85% 34
2015
Q3 		$94.6M Sell
1,819,997
-29,418
-2% -$1.61M 1.98% 33
2015
Q2 		$47.1M Buy
1,849,415
+249,632
+16% +$14.7M 0.95% 40
2015
Q1 		$90.1M Buy
1,599,783
+43,989
+3% +$2.6M 1.75% 38
2014
Q4 		$102M Sell
1,555,794
-59,704
-4% -$3.83M 2.05% 31
2014
Q3 		$104M Buy
1,615,498
+112,551
+7% +$7.06M 2.15% 24
2014
Q2 		$93.2M Buy
+1,502,947
New +$87.8M 1.91% 34

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Santa Barbara Asset Management's DFS Position: Q4 2017 in Review

Santa Barbara Asset Management sold out of Discover Financial Services (DFS) in Q4 2017, closing a stake of 65,242 shares — an estimated $4.21M sold.

Santa Barbara Asset Management first reported a position in DFS in Q2 2014 and held it in 14 quarters. The position peaked at $121M in Q4 2016. 838 funds tracked by Wall St. Rank hold DFS as of Q4 2017.

  • Santa Barbara Asset Management reported no remaining Discover Financial Services position as of Q4 2017 after selling out during the quarter.
  • Santa Barbara Asset Management sold 65,242 Discover Financial Services shares in Q4 2017, an estimated $4.21M.
  • Santa Barbara Asset Management first reported a position in Discover Financial Services in Q2 2014 and held it in 14 quarters.
  • Santa Barbara Asset Management's Discover Financial Services position peaked at $121M in Q4 2016.
  • 838 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2017.

Based on Santa Barbara Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.