SII Investments’s Discover Financial Services DFS Stock Holding History

SII Investments’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
2017 Q4	–	Sell	-9,033	Closed	-$583K	–	442
2017 Q3	$583K	Sell	9,033 -44	-0.5%	-$2.67K	0.03%	322
2017 Q2	$564K	Buy	+9,077	New	+$562K	0.03%	312
2015 Q4	–	Sell	-4,324	Closed	-$223K	–	473
2015 Q3	$223K	Sell	4,324 -6,001	-58%	-$329K	0.03%	463
2015 Q2	$595K	Buy	10,325 +2,080	+25%	+$122K	0.07%	259
2015 Q1	$467K	Buy	8,245 +2,005	+32%	+$119K	0.06%	304
2014 Q4	$408K	Buy	6,240 +161	+3%	+$10.3K	0.05%	299
2014 Q3	$393K	Buy	6,079 +361	+6%	+$22.6K	0.05%	309
2014 Q2	$356K	Buy	5,718 +236	+4%	+$13.8K	0.05%	321
2014 Q1	$293K	Buy	+5,482	New	+$307K	0.05%	303

Other funds holding DFS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

SII Investments's DFS Position: Q4 2017 in Review

SII Investments sold out of Discover Financial Services (DFS) in Q4 2017, closing a stake of 9,033 shares — an estimated $583K sold.

SII Investments first reported a position in DFS in Q1 2014 and held it in 9 quarters. The position peaked at $595K in Q2 2015. 838 funds tracked by Wall St. Rank hold DFS as of Q4 2017.

SII Investments reported no remaining Discover Financial Services position as of Q4 2017 after selling out during the quarter.
SII Investments sold 9,033 Discover Financial Services shares in Q4 2017, an estimated $583K.
SII Investments first reported a position in Discover Financial Services in Q1 2014 and held it in 9 quarters.
SII Investments's Discover Financial Services position peaked at $595K in Q2 2015.
838 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.