SAM
DFS

Solaris Asset Management’s Discover Financial Services DFS Stock Holding History

Solaris Asset Management’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 		$772K Sell
10,096
-75
-0.7% -$5.65K 6.03% 7
2018
Q2 		$716K Sell
10,171
-1,730
-15% -$127K 5.46% 8
2018
Q1 		$856K Sell
11,901
-53,381
-82% -$4.12M 5.62% 8
2017
Q4 		$5.02M Sell
65,282
-172
-0.3% -$11.8K 2.85% 10
2017
Q3 		$4.22M Buy
65,454
+258
+0.4% +$15.6K 2.47% 15
2017
Q2 		$4.05M Sell
65,196
-48
-0.1% -$2.97K 2.5% 14
2017
Q1 		$4.46M Sell
65,244
-217
-0.3% -$15.2K 2.93% 3
2016
Q4 		$4.72M Sell
65,461
-5,530
-8% -$352K 3.04% 3
2016
Q3 		$4.01M Sell
70,991
-1,725
-2% -$98.8K 2.53% 8
2016
Q2 		$3.9M Sell
72,716
-1,952
-3% -$106K 2.81% 7
2016
Q1 		$3.8M Buy
74,668
+2,722
+4% +$131K 2.68% 10
2015
Q4 		$3.86M Buy
71,946
+12,990
+22% +$721K 2.64% 12
2015
Q3 		$3.06M Sell
58,956
-125
-0.2% -$6.85K 2.44% 18
2015
Q2 		$3.4M Sell
59,081
-44
-0.1% -$2.58K 2.11% 15
2015
Q1 		$3.33M Buy
59,125
+550
+0.9% +$32.6K 2.06% 16
2014
Q4 		$3.84M Hold
58,575
– – 2.48% 8
2014
Q3 		$3.77M Sell
58,575
-1,175
-2% -$73.7K 2.53% 3
2014
Q2 		$3.7M Sell
59,750
-925
-2% -$54K 2.42% 4
2014
Q1 		$3.53M Sell
60,675
-2,550
-4% -$143K 2.44% 6
2013
Q4 		$3.54M Buy
63,225
+1,600
+3% +$83.9K 2.37% 4
2013
Q3 		$3.12M Buy
61,625
+1,375
+2% +$68.8K 2.27% 6
2013
Q2 		$2.87M Buy
+60,250
New +$2.76M 2.29% 6

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

Solaris Asset Management's DFS Position: Q3 2018 in Review

Solaris Asset Management reduced its Discover Financial Services (DFS) stake by 0.74% in Q3 2018, selling an estimated $5.65K and leaving 10,096 shares worth $772K. The position accounts for 6.03% of the portfolio, ranked #7.

Solaris Asset Management first reported a position in DFS in Q2 2013 and has held it in 22 quarters since. The position peaked at $5.02M in Q4 2017. 852 funds tracked by Wall St. Rank hold DFS as of Q3 2018.

  • Solaris Asset Management held 10,096 shares of Discover Financial Services worth $772K as of Q3 2018.
  • Solaris Asset Management sold 75 Discover Financial Services shares in Q3 2018, an estimated $5.65K.
  • Discover Financial Services made up 6.03% of Solaris Asset Management's portfolio in Q3 2018, its #7 holding.
  • Solaris Asset Management first reported a position in Discover Financial Services in Q2 2013 and has held it in 22 quarters since.
  • Solaris Asset Management's Discover Financial Services position peaked at $5.02M in Q4 2017.
  • 852 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2018.

Based on Solaris Asset Management's 13F filing for Q3 2018, filed 25 Oct 2018.