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

Shamrock 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
2019 Q3	$23K	Hold	283	–	–	0.02%	179
2019 Q2	$22K	Hold	283	–	–	0.02%	171
2019 Q1	$20K	Hold	283	–	–	0.02%	172
2018 Q4	$17K	Hold	283	–	–	0.03%	159
2018 Q3	$22K	Hold	283	–	–	0.01%	193
2018 Q2	$20K	Hold	283	–	–	0.01%	203
2018 Q1	$22K	Hold	283	–	–	0.01%	209
2017 Q4	$22K	Hold	283	–	–	0.01%	190
2017 Q3	$18K	Hold	283	–	–	0.01%	199
2017 Q2	$18K	Hold	283	–	–	0.01%	207
2017 Q1	$19K	Sell	283 -38	-12%	-$2.67K	0.01%	191
2016 Q4	$23K	Hold	321	–	–	0.01%	177
2016 Q3	$18K	Hold	321	–	–	0.01%	189
2016 Q2	$17K	Hold	321	–	–	0.01%	189
2016 Q1	$16K	Sell	321 -163	-34%	-$7.86K	0.01%	175
2015 Q4	$26K	Hold	484	–	–	0.01%	188
2015 Q3	$25K	Hold	484	–	–	0.01%	175
2015 Q2	$28K	Hold	484	–	–	0.01%	171
2015 Q1	$27K	Hold	484	–	–	0.01%	190
2014 Q4	$32K	Sell	484 -279	-37%	-$17.9K	0.01%	128
2014 Q3	$49K	Hold	763	–	–	0.02%	122
2014 Q2	$47K	Sell	763 -142	-16%	-$8.29K	0.01%	145
2014 Q1	$53K	Buy	+905	New	+$50.7K	0.02%	130

Other funds holding DFS

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Shamrock Asset Management's DFS Position: Q3 2019 in Review

Shamrock Asset Management held its Discover Financial Services (DFS) position steady in Q3 2019 at 283 shares worth $23K. The position accounts for 0.02% of the portfolio, ranked #179.

Shamrock Asset Management first reported a position in DFS in Q1 2014 and has held it in 23 quarters since. The position peaked at $53K in Q1 2014. 861 funds tracked by Wall St. Rank hold DFS as of Q3 2019.

Shamrock Asset Management held 283 shares of Discover Financial Services worth $23K as of Q3 2019.
Shamrock Asset Management left its Discover Financial Services share count unchanged in Q3 2019.
Discover Financial Services made up 0.02% of Shamrock Asset Management's portfolio in Q3 2019, its #179 holding.
Shamrock Asset Management first reported a position in Discover Financial Services in Q1 2014 and has held it in 23 quarters since.
Shamrock Asset Management's Discover Financial Services position peaked at $53K in Q1 2014.
861 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.