SNC
DFS

Stifel Nicolaus & Co’s Discover Financial Services DFS Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$7.96M Buy
157,498
+92,887
+144% +$4.65M 0.13% 171
2013
Q2 		$3.08M Buy
+64,611
New +$2.96M 0.06% 314

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Nicolaus & Co's DFS Position: Q3 2013 in Review

Stifel Nicolaus & Co increased its Discover Financial Services (DFS) stake by 144% in Q3 2013, buying an estimated $4.65M and bringing the position to 157,498 shares worth $7.96M. The position accounts for 0.13% of the portfolio, ranked #171.

Stifel Nicolaus & Co first reported a position in DFS in Q2 2013 and has held it in 2 quarters since. 634 funds tracked by Wall St. Rank hold DFS as of Q3 2013.

  • Stifel Nicolaus & Co held 157,498 shares of Discover Financial Services worth $7.96M as of Q3 2013.
  • Stifel Nicolaus & Co bought 92,887 Discover Financial Services shares in Q3 2013, an estimated $4.65M.
  • Discover Financial Services made up 0.13% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #171 holding.
  • Stifel Nicolaus & Co first reported a position in Discover Financial Services in Q2 2013 and has held it in 2 quarters since.
  • 634 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.