SA
DFS

Sicart Associates’s Discover Financial Services DFS Stock Holding History

Sicart Associates’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
2018
Q1 		– Sell
-6,000
Closed -$462K – 94
2017
Q4 		$462K Buy
+6,000
New +$413K 0.24% 73

Other funds holding DFS

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Sicart Associates's DFS Position: Q1 2018 in Review

Sicart Associates sold out of Discover Financial Services (DFS) in Q1 2018, closing a stake of 6,000 shares — an estimated $462K sold.

Sicart Associates first reported a position in DFS in Q4 2017 and held it in 1 quarter. The position peaked at $462K in Q4 2017. 851 funds tracked by Wall St. Rank hold DFS as of Q1 2018.

  • Sicart Associates reported no remaining Discover Financial Services position as of Q1 2018 after selling out during the quarter.
  • Sicart Associates sold 6,000 Discover Financial Services shares in Q1 2018, an estimated $462K.
  • Sicart Associates first reported a position in Discover Financial Services in Q4 2017 and held it in 1 quarter.
  • Sicart Associates's Discover Financial Services position peaked at $462K in Q4 2017.
  • 851 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2018.

Based on Sicart Associates's 13F filing for Q1 2018, filed 12 Apr 2018.