SG
DFS

Swarthmore Group’s Discover Financial Services DFS Stock Holding History

Swarthmore 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
2017
Q4 		– Sell
-169,125
Closed -$10.9M – 52
2017
Q3 		$10.9M Buy
169,125
+350
+0.2% +$21.2K 2.49% 6
2017
Q2 		$10.5M Sell
168,775
-60,775
-26% -$3.76M 2.42% 11
2017
Q1 		$15.7M Buy
+229,550
New +$16.1M 2.41% 21
2013
Q4 		– Sell
-427,725
Closed -$21.6M – 53
2013
Q3 		$21.6M Sell
427,725
-27,200
-6% -$1.36M 2.77% 23
2013
Q2 		$21.7M Buy
+454,925
New +$20.9M 2.74% 23

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Swarthmore Group's DFS Position: Q4 2017 in Review

Swarthmore Group sold out of Discover Financial Services (DFS) in Q4 2017, closing a stake of 169,125 shares — an estimated $10.9M sold.

Swarthmore Group first reported a position in DFS in Q2 2013 and held it in 5 quarters. The position peaked at $21.7M in Q2 2013. 838 funds tracked by Wall St. Rank hold DFS as of Q4 2017.

  • Swarthmore Group reported no remaining Discover Financial Services position as of Q4 2017 after selling out during the quarter.
  • Swarthmore Group sold 169,125 Discover Financial Services shares in Q4 2017, an estimated $10.9M.
  • Swarthmore Group first reported a position in Discover Financial Services in Q2 2013 and held it in 5 quarters.
  • Swarthmore Group's Discover Financial Services position peaked at $21.7M in Q2 2013.
  • 838 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2017.

Based on Swarthmore Group's 13F filing for Q4 2017, filed 18 Jan 2018.