SGAM
DFS

Steinberg Global Asset Management’s Discover Financial Services DFS Stock Holding History

Steinberg Global Asset 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
2019
Q1 		$972K Buy
13,653
+279
+2% +$19.1K 0.15% 137
2018
Q4 		$789K Buy
13,374
+1,108
+9% +$76.5K 0.14% 136
2018
Q3 		$938K Sell
12,266
-438
-3% -$33K 0.13% 135
2018
Q2 		$894K Buy
12,704
+694
+6% +$50.9K 0.13% 132
2018
Q1 		$864K Buy
12,010
+1,037
+9% +$80.1K 0.13% 136
2017
Q4 		$844K Buy
10,973
+1,298
+13% +$89.3K 0.12% 140
2017
Q3 		$624K Buy
9,675
+1,234
+15% +$74.8K 0.09% 161
2017
Q2 		$525K Buy
8,441
+161
+2% +$9.97K 0.08% 169
2017
Q1 		$566K Sell
8,280
-2,241
-21% -$157K 0.09% 157
2016
Q4 		$758K Sell
10,521
-516
-5% -$32.8K 0.13% 129
2016
Q3 		$624K Sell
11,037
-681
-6% -$39K 0.1% 139
2016
Q2 		$628K Sell
11,718
-255
-2% -$13.9K 0.11% 133
2016
Q1 		$609K Sell
11,973
-6,181
-34% -$298K 0.11% 133
2015
Q4 		$973K Sell
18,154
-6,770
-27% -$376K 0.19% 95
2015
Q3 		$1.3M Sell
24,924
-1,018
-4% -$55.8K 0.26% 78
2015
Q2 		$1.49M Buy
25,942
+1,546
+6% +$90.7K 0.28% 71
2015
Q1 		$1.38M Buy
24,396
+8,751
+56% +$518K 0.28% 74
2014
Q4 		$1.02M Sell
15,645
-75
-0.5% -$4.81K 0.22% 78
2014
Q3 		$1.01M Hold
15,720
– – 0.23% 81
2014
Q2 		$974K Sell
15,720
-50
-0.3% -$2.92K 0.23% 80
2014
Q1 		$918K Sell
15,770
-550
-3% -$30.8K 0.23% 80
2013
Q4 		$913K Sell
16,320
-146,140
-90% -$7.66M 0.19% 92
2013
Q3 		$8.21M Sell
162,460
-20,000
-11% -$1M 1.82% 17
2013
Q2 		$8.69M Buy
+182,460
New +$8.37M 2.27% 15

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 $95.5B AUM 28.4% 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 $46.4B AUM 27.74% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Steinberg Global Asset Management's DFS Position: Q1 2019 in Review

Steinberg Global Asset Management increased its Discover Financial Services (DFS) stake by 2.1% in Q1 2019, buying an estimated $19.1K and bringing the position to 13,653 shares worth $972K. The position accounts for 0.15% of the portfolio, ranked #137.

Steinberg Global Asset Management first reported a position in DFS in Q2 2013 and has held it in 24 quarters since. The position peaked at $8.69M in Q2 2013. 834 funds tracked by Wall St. Rank hold DFS as of Q1 2019.

  • Steinberg Global Asset Management held 13,653 shares of Discover Financial Services worth $972K as of Q1 2019.
  • Steinberg Global Asset Management bought 279 Discover Financial Services shares in Q1 2019, an estimated $19.1K.
  • Discover Financial Services made up 0.15% of Steinberg Global Asset Management's portfolio in Q1 2019, its #137 holding.
  • Steinberg Global Asset Management first reported a position in Discover Financial Services in Q2 2013 and has held it in 24 quarters since.
  • Steinberg Global Asset Management's Discover Financial Services position peaked at $8.69M in Q2 2013.
  • 834 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.