Symphony Asset Management’s Discover Financial Services DFS Stock Holding History

Symphony Asset 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
2020 Q1	–	Sell	-7,384	Closed	-$626K	–	75
2019 Q4	$626K	Buy	+7,384	New	+$609K	0.14%	97
2015 Q3	–	Sell	-10,272	Closed	-$592K	–	431
2015 Q2	$592K	Sell	10,272 -22,856	-69%	-$1.34M	0.07%	257
2015 Q1	$1.87M	Sell	33,128 -10,443	-24%	-$618K	0.22%	114
2014 Q4	$2.85M	Buy	43,571 +5,099	+13%	+$327K	0.36%	70
2014 Q3	$2.48M	Sell	38,472 -14,455	-27%	-$906K	0.26%	86
2014 Q2	$3.28M	Sell	52,927 -52,716	-50%	-$3.08M	0.34%	80
2014 Q1	$6.15M	Buy	105,643 +1,841	+2%	+$103K	0.58%	39
2013 Q4	$5.81M	Buy	103,802 +58,416	+129%	+$3.06M	0.43%	47
2013 Q3	$2.29M	Buy	45,386 +635	+1%	+$31.8K	0.23%	104
2013 Q2	$2.13M	Buy	+44,751	New	+$2.05M	0.21%	113

Other funds holding DFS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Symphony Asset Management's DFS Position: Q1 2020 in Review

Symphony Asset Management sold out of Discover Financial Services (DFS) in Q1 2020, closing a stake of 7,384 shares — an estimated $626K sold.

Symphony Asset Management first reported a position in DFS in Q2 2013 and held it in 10 quarters. The position peaked at $6.15M in Q1 2014. 719 funds tracked by Wall St. Rank hold DFS as of Q1 2020.

Symphony Asset Management reported no remaining Discover Financial Services position as of Q1 2020 after selling out during the quarter.
Symphony Asset Management sold 7,384 Discover Financial Services shares in Q1 2020, an estimated $626K.
Symphony Asset Management first reported a position in Discover Financial Services in Q2 2013 and held it in 10 quarters.
Symphony Asset Management's Discover Financial Services position peaked at $6.15M in Q1 2014.
719 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2020.

Based on Symphony Asset Management's 13F filing for Q1 2020, filed 12 May 2020.