SIM
DFS

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

SSI 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
2018
Q4 		– Sell
-2,745
Closed -$209K – 265
2018
Q3 		$209K Buy
+2,745
New +$207K 0.02% 289
2018
Q2 		– Sell
-3,126
Closed -$227K – 294
2018
Q1 		$227K Sell
3,126
-53
-2% -$4.09K 0.02% 290
2017
Q4 		$245K Sell
3,179
-16
-0.5% -$1.1K 0.02% 283
2017
Q3 		$206K Sell
3,195
-21
-0.7% -$1.27K 0.02% 298
2017
Q2 		$200K Sell
3,216
-43
-1% -$2.66K 0.02% 302
2017
Q1 		$223K Sell
3,259
-4
-0.1% -$281 0.02% 283
2016
Q4 		$237K Buy
+3,263
New +$207K 0.02% 273
2014
Q4 		– Sell
-4,860
Closed -$314K – 373
2014
Q3 		$314K Sell
4,860
-400
-8% -$25.1K 0.03% 299
2014
Q2 		$327K Sell
5,260
-2,381
-31% -$139K 0.03% 300
2014
Q1 		$445K Sell
7,641
-4,664
-38% -$261K 0.05% 259
2013
Q4 		$690K Sell
12,305
-4,071
-25% -$213K 0.06% 283
2013
Q3 		$827K Buy
16,376
+2,833
+21% +$142K 0.07% 239
2013
Q2 		$645K Buy
+13,543
New +$621K 0.06% 275

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

SSI Investment Management's DFS Position: Q4 2018 in Review

SSI Investment Management sold out of Discover Financial Services (DFS) in Q4 2018, closing a stake of 2,745 shares — an estimated $209K sold.

SSI Investment Management first reported a position in DFS in Q2 2013 and held it in 13 quarters. The position peaked at $827K in Q3 2013. 838 funds tracked by Wall St. Rank hold DFS as of Q4 2018.

  • SSI Investment Management reported no remaining Discover Financial Services position as of Q4 2018 after selling out during the quarter.
  • SSI Investment Management sold 2,745 Discover Financial Services shares in Q4 2018, an estimated $209K.
  • SSI Investment Management first reported a position in Discover Financial Services in Q2 2013 and held it in 13 quarters.
  • SSI Investment Management's Discover Financial Services position peaked at $827K in Q3 2013.
  • 838 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2018.

Based on SSI Investment Management's 13F filing for Q4 2018, filed 8 Feb 2019.