SSI
DFS

Scott & Selber Inc’s Discover Financial Services DFS Stock Holding History

Scott & Selber Inc’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
Q1 		– Sell
-37,091
Closed -$2.43M – 69
2014
Q4 		$2.43M Buy
37,091
+163
+0.4% +$10.5K 1.63% 34
2014
Q3 		$2.38M Sell
36,928
-478
-1% -$30K 1.66% 34
2014
Q2 		$2.32M Sell
37,406
-316
-0.8% -$18.5K 1.54% 41
2014
Q1 		$2.19M Buy
37,722
+53
+0.1% +$2.97K 1.54% 42
2013
Q4 		$2.11M Buy
37,669
+307
+0.8% +$16.1K 1.54% 46
2013
Q3 		$1.89M Sell
37,362
-37,482
-50% -$1.88M 1.52% 44
2013
Q2 		$3.57M Buy
+74,844
New +$3.43M 3.12% 1

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Scott & Selber Inc's DFS Position: Q1 2015 in Review

Scott & Selber Inc sold out of Discover Financial Services (DFS) in Q1 2015, closing a stake of 37,091 shares — an estimated $2.43M sold.

Scott & Selber Inc first reported a position in DFS in Q2 2013 and held it in 7 quarters. The position peaked at $3.57M in Q2 2013. 779 funds tracked by Wall St. Rank hold DFS as of Q1 2015.

  • Scott & Selber Inc reported no remaining Discover Financial Services position as of Q1 2015 after selling out during the quarter.
  • Scott & Selber Inc sold 37,091 Discover Financial Services shares in Q1 2015, an estimated $2.43M.
  • Scott & Selber Inc first reported a position in Discover Financial Services in Q2 2013 and held it in 7 quarters.
  • Scott & Selber Inc's Discover Financial Services position peaked at $3.57M in Q2 2013.
  • 779 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2015.

Based on Scott & Selber Inc's 13F filing for Q1 2015, filed 27 Apr 2015.