Stevens First Principles Investment Advisors’s Discover Financial Services DFS Stock Holding History

Stevens First Principles Investment Advisors’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
2016 Q1	–	Sell	-2,700	Closed	-$145K	–	153
2015 Q4	$145K	Hold	2,700	–	–	0.12%	69
2015 Q3	$140K	Sell	2,700 -30,631	-92%	-$1.68M	0.11%	79
2015 Q2	$1.83M	Buy	33,331 +575	+2%	+$33.7K	1.18%	32
2015 Q1	$1.85M	Buy	32,756 +365	+1%	+$21.6K	1.19%	32
2014 Q4	$2.12M	Buy	32,391 +265	+0.8%	+$17K	1.4%	29
2014 Q3	$2.07M	Hold	32,126	–	–	1.16%	33
2014 Q2	$1.99M	Hold	32,126	–	–	1.09%	33
2014 Q1	$1.87M	Sell	32,126 -44	-0.1%	-$2.46K	1.21%	29
2013 Q4	$1.8M	Sell	32,170 -970	-3%	-$50.8K	1.07%	37
2013 Q3	$1.68M	Hold	33,140	–	–	0.99%	39
2013 Q2	$1.58M	Buy	+33,140	New	+$1.52M	1.11%	33

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Stevens First Principles Investment Advisors's DFS Position: Q1 2016 in Review

Stevens First Principles Investment Advisors sold out of Discover Financial Services (DFS) in Q1 2016, closing a stake of 2,700 shares — an estimated $145K sold.

Stevens First Principles Investment Advisors first reported a position in DFS in Q2 2013 and held it in 11 quarters. The position peaked at $2.12M in Q4 2014. 708 funds tracked by Wall St. Rank hold DFS as of Q1 2016.

Stevens First Principles Investment Advisors reported no remaining Discover Financial Services position as of Q1 2016 after selling out during the quarter.
Stevens First Principles Investment Advisors sold 2,700 Discover Financial Services shares in Q1 2016, an estimated $145K.
Stevens First Principles Investment Advisors first reported a position in Discover Financial Services in Q2 2013 and held it in 11 quarters.
Stevens First Principles Investment Advisors's Discover Financial Services position peaked at $2.12M in Q4 2014.
708 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2016.

Based on Stevens First Principles Investment Advisors's 13F filing for Q1 2016, filed 13 May 2016.