SFM
DFS

Systematic Financial Management’s Discover Financial Services DFS Stock Holding History

Systematic Financial 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
2017
Q3 		– Sell
-22,828
Closed -$1.42M – 640
2017
Q2 		$1.42M Sell
22,828
-1,415
-6% -$87.6K 0.03% 538
2017
Q1 		$1.66M Buy
+24,243
New +$1.7M 0.03% 458
2015
Q4 		– Sell
-464,648
Closed -$24.2M – 627
2015
Q3 		$24.2M Sell
464,648
-556,753
-55% -$30.5M 0.26% 94
2015
Q2 		$58.9M Sell
1,021,401
-142,970
-12% -$8.39M 0.5% 59
2015
Q1 		$65.6M Sell
1,164,371
-250,637
-18% -$14.8M 0.52% 63
2014
Q4 		$92.7M Buy
1,415,008
+195,279
+16% +$12.5M 0.68% 45
2014
Q3 		$78.5M Buy
1,219,729
+779,095
+177% +$48.8M 0.57% 49
2014
Q2 		$27.3M Sell
440,634
-53,279
-11% -$3.11M 0.19% 128
2014
Q1 		$28.7M Sell
493,913
-1,027,706
-68% -$57.6M 0.2% 125
2013
Q4 		$85.1M Sell
1,521,619
-15,826
-1% -$829K 0.62% 55
2013
Q3 		$77.7M Sell
1,537,445
-611,141
-28% -$30.6M 0.62% 58
2013
Q2 		$102M Buy
+2,148,586
New +$98.6M 0.88% 29

Other funds holding DFS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Systematic Financial Management's DFS Position: Q3 2017 in Review

Systematic Financial Management sold out of Discover Financial Services (DFS) in Q3 2017, closing a stake of 22,828 shares — an estimated $1.42M sold.

Systematic Financial Management first reported a position in DFS in Q2 2013 and held it in 12 quarters. The position peaked at $102M in Q2 2013. 751 funds tracked by Wall St. Rank hold DFS as of Q3 2017.

  • Systematic Financial Management reported no remaining Discover Financial Services position as of Q3 2017 after selling out during the quarter.
  • Systematic Financial Management sold 22,828 Discover Financial Services shares in Q3 2017, an estimated $1.42M.
  • Systematic Financial Management first reported a position in Discover Financial Services in Q2 2013 and held it in 12 quarters.
  • Systematic Financial Management's Discover Financial Services position peaked at $102M in Q2 2013.
  • 751 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2017.

Based on Systematic Financial Management's 13F filing for Q3 2017, filed 8 Nov 2017.