SM
DFS

Southport Management’s Discover Financial Services DFS Stock Holding History

Southport 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
Q1 		– Sell
-10,000
Closed -$536K – 36
2015
Q4 		$536K Buy
+10,000
New +$555K 0.95% 27

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 $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Southport Management's DFS Position: Q1 2016 in Review

Southport Management sold out of Discover Financial Services (DFS) in Q1 2016, closing a stake of 10,000 shares — an estimated $536K sold.

Southport Management first reported a position in DFS in Q4 2015 and held it in 1 quarter. The position peaked at $536K in Q4 2015. 707 funds tracked by Wall St. Rank hold DFS as of Q1 2016.

  • Southport Management reported no remaining Discover Financial Services position as of Q1 2016 after selling out during the quarter.
  • Southport Management sold 10,000 Discover Financial Services shares in Q1 2016, an estimated $536K.
  • Southport Management first reported a position in Discover Financial Services in Q4 2015 and held it in 1 quarter.
  • Southport Management's Discover Financial Services position peaked at $536K in Q4 2015.
  • 707 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2016.

Based on Southport Management's 13F filing for Q1 2016, filed 13 May 2016.