Sterne Agee Group’s Discover Financial Services DFS Stock Holding History

Sterne Agee Group’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 Q1	$1.21M	Sell	21,498 -432	-2%	-$25.6K	0.18%	165
2014 Q4	$1.44M	Buy	21,930 +380	+2%	+$24.4K	0.22%	142
2014 Q3	$1.39M	Buy	21,550 +6,870	+47%	+$431K	0.22%	143
2014 Q2	$910K	Buy	14,680 +181	+1%	+$10.6K	0.15%	195
2014 Q1	$844K	Buy	14,499 +825	+6%	+$46.2K	0.17%	188
2013 Q4	$765K	Sell	13,674 -4,905	-26%	-$257K	0.25%	111
2013 Q3	$939K	Buy	18,579 +8,992	+94%	+$450K	0.36%	65
2013 Q2	$457K	Buy	+9,587	New	+$440K	0.16%	144

Other funds holding DFS

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Sterne Agee Group's DFS Position: Q1 2015 in Review

Sterne Agee Group reduced its Discover Financial Services (DFS) stake by 2% in Q1 2015, selling an estimated $25.6K and leaving 21,498 shares worth $1.21M. The position accounts for 0.18% of the portfolio, ranked #165.

Sterne Agee Group first reported a position in DFS in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.44M in Q4 2014. 779 funds tracked by Wall St. Rank hold DFS as of Q1 2015.

Sterne Agee Group held 21,498 shares of Discover Financial Services worth $1.21M as of Q1 2015.
Sterne Agee Group sold 432 Discover Financial Services shares in Q1 2015, an estimated $25.6K.
Discover Financial Services made up 0.18% of Sterne Agee Group's portfolio in Q1 2015, its #165 holding.
Sterne Agee Group first reported a position in Discover Financial Services in Q2 2013 and has held it in 8 quarters since.
Sterne Agee Group's Discover Financial Services position peaked at $1.44M in Q4 2014.
779 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.