Suffolk Capital Management’s Discover Financial Services DFS Stock Holding History

Suffolk Capital 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
2016 Q2	–	Sell	-157,109	Closed	-$8M	–	142
2016 Q1	$8M	Buy	157,109 +35,718	+29%	+$1.72M	1.06%	35
2015 Q4	$6.51M	Buy	+121,391	New	+$6.74M	0.83%	42
2015 Q1	–	Sell	-3,264	Closed	-$214K	–	143
2014 Q4	$214K	Hold	3,264	–	–	0.03%	131
2014 Q3	$210K	Sell	3,264 -136	-4%	-$8.53K	0.03%	135
2014 Q2	$211K	Buy	+3,400	New	+$199K	0.03%	135

Other funds holding DFS

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Suffolk Capital Management's DFS Position: Q2 2016 in Review

Suffolk Capital Management sold out of Discover Financial Services (DFS) in Q2 2016, closing a stake of 157,109 shares — an estimated $8M sold.

Suffolk Capital Management first reported a position in DFS in Q2 2014 and held it in 5 quarters. The position peaked at $8M in Q1 2016. 730 funds tracked by Wall St. Rank hold DFS as of Q2 2016.

Suffolk Capital Management reported no remaining Discover Financial Services position as of Q2 2016 after selling out during the quarter.
Suffolk Capital Management sold 157,109 Discover Financial Services shares in Q2 2016, an estimated $8M.
Suffolk Capital Management first reported a position in Discover Financial Services in Q2 2014 and held it in 5 quarters.
Suffolk Capital Management's Discover Financial Services position peaked at $8M in Q1 2016.
730 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2016.

Based on Suffolk Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.