SIG
DFS

Schooner Investment Group’s Discover Financial Services DFS Stock Holding History

Schooner Investment 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
2015
Q4 		– Sell
-5,000
Closed -$259K – 176
2015
Q3 		$259K Hold
5,000
– – 0.19% 132
2015
Q2 		$292K Hold
5,000
– – 0.14% 207
2015
Q1 		$288K Sell
5,000
-5,000
-50% -$296K 0.1% 250
2014
Q4 		$654K Buy
+10,000
New +$642K 0.17% 163

Other funds holding DFS

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Schooner Investment Group's DFS Position: Q4 2015 in Review

Schooner Investment Group sold out of Discover Financial Services (DFS) in Q4 2015, closing a stake of 5,000 shares — an estimated $259K sold.

Schooner Investment Group first reported a position in DFS in Q4 2014 and held it in 4 quarters. The position peaked at $654K in Q4 2014. 743 funds tracked by Wall St. Rank hold DFS as of Q4 2015.

  • Schooner Investment Group reported no remaining Discover Financial Services position as of Q4 2015 after selling out during the quarter.
  • Schooner Investment Group sold 5,000 Discover Financial Services shares in Q4 2015, an estimated $259K.
  • Schooner Investment Group first reported a position in Discover Financial Services in Q4 2014 and held it in 4 quarters.
  • Schooner Investment Group's Discover Financial Services position peaked at $654K in Q4 2014.
  • 743 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.