Standard Pacific Capital’s Discover Financial Services DFS Stock Holding History

Standard Pacific Capital’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
2015 Q4	$1.72M	Sell	32,100 -2,300	-7%	-$128K	1.87%	24
2015 Q3	$1.79M	Sell	34,400 -27,400	-44%	-$1.5M	1.79%	21
2015 Q2	$3.56M	Sell	61,800 -41,600	-40%	-$2.44M	3.47%	17
2015 Q1	$5.83M	Buy	+103,400	New	+$6.12M	4.72%	5
2014 Q4	–	Sell	-179,020	Closed	-$11.5M	–	26
2014 Q3	$11.5M	Sell	179,020 -2,400	-1%	-$150K	3.26%	15
2014 Q2	$11.2M	Sell	181,420 -250,400	-58%	-$14.6M	3.11%	14
2014 Q1	$25.1M	Sell	431,820 -3,800	-0.9%	-$213K	3.61%	6
2013 Q4	$24.4M	Sell	435,620 -115,550	-21%	-$6.06M	4.24%	6
2013 Q3	$27.9M	Buy	551,170 +136,400	+33%	+$6.82M	5.76%	3
2013 Q2	$19.8M	Buy	+414,770	New	+$19M	4.34%	12

Other funds holding DFS

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Standard Pacific Capital's DFS Position: Q4 2015 in Review

Standard Pacific Capital reduced its Discover Financial Services (DFS) stake by 6.7% in Q4 2015, selling an estimated $128K and leaving 32,100 shares worth $1.72M. The position accounts for 1.87% of the portfolio, ranked #24.

Standard Pacific Capital first reported a position in DFS in Q2 2013 and has held it in 10 quarters since. The position peaked at $27.9M in Q3 2013. 743 funds tracked by Wall St. Rank hold DFS as of Q4 2015.

Standard Pacific Capital held 32,100 shares of Discover Financial Services worth $1.72M as of Q4 2015.
Standard Pacific Capital sold 2,300 Discover Financial Services shares in Q4 2015, an estimated $128K.
Discover Financial Services made up 1.87% of Standard Pacific Capital's portfolio in Q4 2015, its #24 holding.
Standard Pacific Capital first reported a position in Discover Financial Services in Q2 2013 and has held it in 10 quarters since.
Standard Pacific Capital's Discover Financial Services position peaked at $27.9M in Q3 2013.
743 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2015.

Based on Standard Pacific Capital's 13F filing for Q4 2015, filed 11 Feb 2016.