SCM
DFS

Southport Capital Management’s Discover Financial Services DFS Stock Holding History

Southport Capital 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
2016
Q3 		– Sell
-33
Closed -$2K – 227
2016
Q2 		$2K Buy
+33
New +$1.79K ﹤0.01% 498

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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

Southport Capital Management's DFS Position: Q3 2016 in Review

Southport Capital Management sold out of Discover Financial Services (DFS) in Q3 2016, closing a stake of 33 shares — an estimated $2K sold.

Southport Capital Management first reported a position in DFS in Q2 2016 and held it in 1 quarter. The position peaked at $2K in Q2 2016. 735 funds tracked by Wall St. Rank hold DFS as of Q3 2016.

  • Southport Capital Management reported no remaining Discover Financial Services position as of Q3 2016 after selling out during the quarter.
  • Southport Capital Management sold 33 Discover Financial Services shares in Q3 2016, an estimated $2K.
  • Southport Capital Management first reported a position in Discover Financial Services in Q2 2016 and held it in 1 quarter.
  • Southport Capital Management's Discover Financial Services position peaked at $2K in Q2 2016.
  • 735 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2016.

Based on Southport Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.