SKK
DFS

Shepherd Kaplan Krochuk’s Discover Financial Services DFS Stock Holding History

Shepherd Kaplan Krochuk’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
Q1 		– Sell
-5,145
Closed -$288K – 597
2013
Q4 		$288K Buy
+5,145
New +$270K 0.04% 331

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Shepherd Kaplan Krochuk's DFS Position: Q1 2014 in Review

Shepherd Kaplan Krochuk sold out of Discover Financial Services (DFS) in Q1 2014, closing a stake of 5,145 shares — an estimated $288K sold.

Shepherd Kaplan Krochuk first reported a position in DFS in Q4 2013 and held it in 1 quarter. The position peaked at $288K in Q4 2013. 697 funds tracked by Wall St. Rank hold DFS as of Q1 2014.

  • Shepherd Kaplan Krochuk reported no remaining Discover Financial Services position as of Q1 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 5,145 Discover Financial Services shares in Q1 2014, an estimated $288K.
  • Shepherd Kaplan Krochuk first reported a position in Discover Financial Services in Q4 2013 and held it in 1 quarter.
  • Shepherd Kaplan Krochuk's Discover Financial Services position peaked at $288K in Q4 2013.
  • 697 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2014, filed 15 May 2014.