SAM
DFS

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

Southernsun 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
2019
Q3 		– Sell
-40,909
Closed -$3.17M – 31
2019
Q2 		$3.17M Buy
40,909
+2,141
+6% +$166K 0.24% 31
2019
Q1 		$2.76M Sell
38,768
-398
-1% -$27.3K 0.2% 31
2018
Q4 		$2.31M Sell
39,166
-1,336
-3% -$92.2K 0.17% 35
2018
Q3 		$3.1M Hold
40,502
– – 0.14% 33
2018
Q2 		$2.85M Buy
40,502
+4,018
+11% +$295K 0.09% 35
2018
Q1 		$2.62M Buy
36,484
+1,097
+3% +$84.7K 0.07% 35
2017
Q4 		$2.72M Sell
35,387
-3,033
-8% -$209K 0.07% 37
2017
Q3 		$2.48M Buy
38,420
+6,137
+19% +$372K 0.06% 35
2017
Q2 		$2.01M Sell
32,283
-136
-0.4% -$8.42K 0.05% 33
2017
Q1 		$2.22M Sell
32,419
-5,176
-14% -$363K 0.06% 34
2016
Q4 		$2.71M Sell
37,595
-3,340
-8% -$212K 0.07% 35
2016
Q3 		$2.31M Buy
40,935
+735
+2% +$42.1K 0.06% 33
2016
Q2 		$2.15M Sell
40,200
-695
-2% -$37.8K 0.06% 34
2016
Q1 		$2.08M Buy
40,895
+945
+2% +$45.5K 0.05% 35
2015
Q4 		$2.14M Hold
39,950
– – 0.05% 38
2015
Q3 		$2.08M Buy
39,950
+17,165
+75% +$941K 0.05% 40
2015
Q2 		$1.31M Buy
+22,785
New +$1.34M 0.02% 42

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Southernsun Asset Management's DFS Position: Q3 2019 in Review

Southernsun Asset Management sold out of Discover Financial Services (DFS) in Q3 2019, closing a stake of 40,909 shares — an estimated $3.17M sold.

Southernsun Asset Management first reported a position in DFS in Q2 2015 and held it in 17 quarters. The position peaked at $3.17M in Q2 2019. 862 funds tracked by Wall St. Rank hold DFS as of Q3 2019.

  • Southernsun Asset Management reported no remaining Discover Financial Services position as of Q3 2019 after selling out during the quarter.
  • Southernsun Asset Management sold 40,909 Discover Financial Services shares in Q3 2019, an estimated $3.17M.
  • Southernsun Asset Management first reported a position in Discover Financial Services in Q2 2015 and held it in 17 quarters.
  • Southernsun Asset Management's Discover Financial Services position peaked at $3.17M in Q2 2019.
  • 862 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2019.

Based on Southernsun Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.