SL
DFS

Signition LP’s Discover Financial Services DFS Stock Holding History

Signition LP’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
Q3 		– Sell
-8,761
Closed -$617K – 323
2018
Q2 		$617K Buy
+8,761
New +$643K 0.37% 72
2018
Q1 		– Sell
-3,587
Closed -$276K – 151
2017
Q4 		$276K Buy
+3,587
New +$247K 0.36% 69

Other funds holding DFS

Vanguard Group
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Signition LP's DFS Position: Q3 2018 in Review

Signition LP sold out of Discover Financial Services (DFS) in Q3 2018, closing a stake of 8,761 shares — an estimated $617K sold.

Signition LP first reported a position in DFS in Q4 2017 and held it in 2 quarters. The position peaked at $617K in Q2 2018. 852 funds tracked by Wall St. Rank hold DFS as of Q3 2018.

  • Signition LP reported no remaining Discover Financial Services position as of Q3 2018 after selling out during the quarter.
  • Signition LP sold 8,761 Discover Financial Services shares in Q3 2018, an estimated $617K.
  • Signition LP first reported a position in Discover Financial Services in Q4 2017 and held it in 2 quarters.
  • Signition LP's Discover Financial Services position peaked at $617K in Q2 2018.
  • 852 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2018.

Based on Signition LP's 13F filing for Q3 2018, filed 1 Nov 2018.