Signature Estate & Investment Advisors’s Discover Financial Services DFS Stock Holding History

Signature Estate & Investment Advisors’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	-113,589	Closed	-$7.44M	–	87
2014 Q4	$7.44M	Sell	113,589 -612	-0.5%	-$39.3K	2.47%	19
2014 Q3	$7.35M	Buy	114,201 +8,901	+8%	+$558K	2.63%	13
2014 Q2	$6.53M	Buy	105,300 +11,829	+13%	+$691K	2.3%	15
2014 Q1	$5.44M	Buy	93,471 +29,271	+46%	+$1.64M	2.13%	16
2013 Q4	$3.59M	Buy	+64,200	New	+$3.36M	1.78%	24

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

BIT

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Signature Estate & Investment Advisors's DFS Position: Q1 2015 in Review

Signature Estate & Investment Advisors sold out of Discover Financial Services (DFS) in Q1 2015, closing a stake of 113,589 shares — an estimated $7.44M sold.

Signature Estate & Investment Advisors first reported a position in DFS in Q4 2013 and held it in 5 quarters. The position peaked at $7.44M in Q4 2014. 779 funds tracked by Wall St. Rank hold DFS as of Q1 2015.

Signature Estate & Investment Advisors reported no remaining Discover Financial Services position as of Q1 2015 after selling out during the quarter.
Signature Estate & Investment Advisors sold 113,589 Discover Financial Services shares in Q1 2015, an estimated $7.44M.
Signature Estate & Investment Advisors first reported a position in Discover Financial Services in Q4 2013 and held it in 5 quarters.
Signature Estate & Investment Advisors's Discover Financial Services position peaked at $7.44M in Q4 2014.
779 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2015.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2015, filed 6 May 2015.