SIM
DFS

Spark Investment Management’s Discover Financial Services DFS Stock Holding History

Spark Investment 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
2017
Q3 		– Sell
-19,700
Closed -$1.23M – 731
2017
Q2 		$1.23M Sell
19,700
-27,500
-58% -$1.7M 0.08% 350
2017
Q1 		$3.23M Buy
+47,200
New +$3.31M 0.2% 157
2014
Q4 		– Sell
-12,500
Closed -$804K – 721
2014
Q3 		$804K Hold
12,500
– – 0.12% 246
2014
Q2 		$774K Buy
+12,500
New +$730K 0.11% 262

Other funds holding DFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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

Spark Investment Management's DFS Position: Q3 2017 in Review

Spark Investment Management sold out of Discover Financial Services (DFS) in Q3 2017, closing a stake of 19,700 shares — an estimated $1.23M sold.

Spark Investment Management first reported a position in DFS in Q2 2014 and held it in 4 quarters. The position peaked at $3.23M in Q1 2017. 751 funds tracked by Wall St. Rank hold DFS as of Q3 2017.

  • Spark Investment Management reported no remaining Discover Financial Services position as of Q3 2017 after selling out during the quarter.
  • Spark Investment Management sold 19,700 Discover Financial Services shares in Q3 2017, an estimated $1.23M.
  • Spark Investment Management first reported a position in Discover Financial Services in Q2 2014 and held it in 4 quarters.
  • Spark Investment Management's Discover Financial Services position peaked at $3.23M in Q1 2017.
  • 751 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2017.

Based on Spark Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.