Shinko Asset Management Company’s Discover Financial Services DFS Stock Holding History

Shinko Asset Management Company’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
2016 Q3	$63K	Hold	1,118	–	–	﹤0.01%	474
2016 Q2	$60K	Hold	1,118	–	–	﹤0.01%	479
2016 Q1	$57K	Sell	1,118 -98	-8%	-$4.72K	﹤0.01%	494
2015 Q4	$65K	Sell	1,216 -94	-7%	-$5.21K	﹤0.01%	481
2015 Q3	$68K	Hold	1,310	–	–	﹤0.01%	471
2015 Q2	$75K	Sell	1,310 -99	-7%	-$5.81K	﹤0.01%	384
2015 Q1	$79K	Sell	1,409 -237	-14%	-$14K	﹤0.01%	322
2014 Q4	$108K	Sell	1,646 -200	-11%	-$12.8K	﹤0.01%	277
2014 Q3	$119K	Sell	1,846 -200	-10%	-$12.5K	﹤0.01%	282
2014 Q2	$127K	Hold	2,046	–	–	﹤0.01%	285
2014 Q1	$119K	Sell	2,046 -154	-7%	-$8.63K	﹤0.01%	287
2013 Q4	$123K	Sell	2,200 -200	-8%	-$10.5K	﹤0.01%	281
2013 Q3	$121K	Sell	2,400 -600	-20%	-$30K	﹤0.01%	277
2013 Q2	$143K	Buy	+3,000	New	+$138K	﹤0.01%	255

Other funds holding DFS

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Shinko Asset Management Company's DFS Position: Q3 2016 in Review

Shinko Asset Management Company held its Discover Financial Services (DFS) position steady in Q3 2016 at 1,118 shares worth $63K. The position accounts for ﹤0.01% of the portfolio, ranked #474.

Shinko Asset Management Company first reported a position in DFS in Q2 2013 and has held it in 14 quarters since. The position peaked at $143K in Q2 2013. 735 funds tracked by Wall St. Rank hold DFS as of Q3 2016.

Shinko Asset Management Company held 1,118 shares of Discover Financial Services worth $63K as of Q3 2016.
Shinko Asset Management Company left its Discover Financial Services share count unchanged in Q3 2016.
Discover Financial Services made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #474 holding.
Shinko Asset Management Company first reported a position in Discover Financial Services in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Discover Financial Services position peaked at $143K in Q2 2013.
735 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.