SAM
DFS.PRB.CL

Sunnymeath Asset Management’s Discover Financial Services DFS.PRB.CL Stock Holding History

Sunnymeath Asset Management’s Portfolio DFS.PRB.CL Stock Details DFS.PRB.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$321K Buy
+12,500
New +$322K 0.45% 64
2016
Q3 		– Sell
-12,500
Closed -$332K – 168
2016
Q2 		$332K Buy
+12,500
New +$331K 0.49% 65

Other funds holding DFS.PRB.CL

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
SAM
Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Sunnymeath Asset Management's DFS.PRB.CL Position: Q4 2016 in Review

Sunnymeath Asset Management opened a new position in Discover Financial Services (DFS.PRB.CL) in Q4 2016: 12,500 shares worth $321K. The stake represents 0.45% of the portfolio and ranks #64 among its holdings. This is a return to the name: Sunnymeath Asset Management previously reported a position in DFS.PRB.CL as recently as Q2 2016.

Sunnymeath Asset Management first reported a position in DFS.PRB.CL in Q2 2016 and has held it in 2 quarters since. The position peaked at $332K in Q2 2016. 7 funds tracked by Wall St. Rank hold DFS.PRB.CL as of Q4 2016.

  • Sunnymeath Asset Management held 12,500 shares of Discover Financial Services worth $321K as of Q4 2016.
  • Discover Financial Services was a new Sunnymeath Asset Management position in Q4 2016.
  • Discover Financial Services made up 0.45% of Sunnymeath Asset Management's portfolio in Q4 2016, its #64 holding.
  • Sunnymeath Asset Management first reported a position in Discover Financial Services in Q2 2016 and has held it in 2 quarters since.
  • Sunnymeath Asset Management's Discover Financial Services position peaked at $332K in Q2 2016.
  • 7 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2016.

Based on Sunnymeath Asset Management's 13F filing for Q4 2016, filed 13 Jan 2017.