SIA
DFS

Sit Investment Associates’s Discover Financial Services DFS Stock Holding History

Sit Investment 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
2016
Q3 		– Sell
-278,850
Closed -$14.9M – 454
2016
Q2 		$14.9M Sell
278,850
-485,800
-64% -$26.4M 0.4% 94
2016
Q1 		$38.9M Sell
764,650
-176,650
-19% -$8.51M 0.71% 51
2015
Q4 		$50.5M Buy
941,300
+410,395
+77% +$22.8M 0.94% 30
2015
Q3 		$27.6M Sell
530,905
-3,655
-0.7% -$200K 0.52% 78
2015
Q2 		$30.8M Sell
534,560
-131,950
-20% -$7.74M 0.56% 70
2015
Q1 		$37.6M Sell
666,510
-79,000
-11% -$4.68M 0.65% 59
2014
Q4 		$48.8M Buy
745,510
+17,900
+2% +$1.15M 0.81% 32
2014
Q3 		$46.9M Buy
727,610
+21,625
+3% +$1.36M 0.82% 33
2014
Q2 		$43.8M Sell
705,985
-33,545
-5% -$1.96M 0.74% 36
2014
Q1 		$43M Sell
739,530
-36,080
-5% -$2.02M 0.76% 41
2013
Q4 		$43.4M Buy
775,610
+150,995
+24% +$7.91M 0.77% 40
2013
Q3 		$31.6M Buy
624,615
+233,615
+60% +$11.7M 0.61% 58
2013
Q2 		$18.6M Buy
+391,000
New +$17.9M 0.38% 88

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sit Investment Associates's DFS Position: Q3 2016 in Review

Sit Investment Associates sold out of Discover Financial Services (DFS) in Q3 2016, closing a stake of 278,850 shares — an estimated $14.9M sold.

Sit Investment Associates first reported a position in DFS in Q2 2013 and held it in 13 quarters. The position peaked at $50.5M in Q4 2015. 735 funds tracked by Wall St. Rank hold DFS as of Q3 2016.

  • Sit Investment Associates reported no remaining Discover Financial Services position as of Q3 2016 after selling out during the quarter.
  • Sit Investment Associates sold 278,850 Discover Financial Services shares in Q3 2016, an estimated $14.9M.
  • Sit Investment Associates first reported a position in Discover Financial Services in Q2 2013 and held it in 13 quarters.
  • Sit Investment Associates's Discover Financial Services position peaked at $50.5M in Q4 2015.
  • 735 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2016.

Based on Sit Investment Associates's 13F filing for Q3 2016, filed 1 Nov 2016.