TD Securities (USA)’s Discover Financial Services DFS Stock Holding History

TD Securities (USA)’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 Q1	$5K	Sell	94 -2	-2%	-$96	0.05%	189
2015 Q4	$5K	Sell	96 -153	-61%	-$8.49K	0.05%	191
2015 Q3	$13K	Sell	249 -178,963	-100%	-$9.81M	0.12%	186
2015 Q2	$10.3M	Buy	179,212 +18,546	+12%	+$1.09M	0.14%	178
2015 Q1	$9.05M	Sell	160,666 -11,536	-7%	-$683K	0.14%	184
2014 Q4	$11.3M	Buy	172,202 +10,633	+7%	+$682K	0.16%	153
2014 Q3	$10.4M	Sell	161,569 -1,431	-0.9%	-$89.7K	0.17%	145
2014 Q2	$10.1M	Buy	163,000 +8,471	+5%	+$495K	0.16%	155
2014 Q1	$8.99M	Sell	154,529 -14,468	-9%	-$810K	0.16%	158
2013 Q4	$9.46M	Buy	168,997 +3,355	+2%	+$176K	0.16%	152
2013 Q3	$8.37M	Sell	165,642 -1,579	-0.9%	-$79K	0.16%	146
2013 Q2	$7.97M	Buy	+167,221	New	+$7.67M	0.16%	145

Other funds holding DFS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Securities (USA)'s DFS Position: Q1 2016 in Review

TD Securities (USA) reduced its Discover Financial Services (DFS) stake by 2.1% in Q1 2016, selling an estimated $96 and leaving 94 shares worth $5K. The position accounts for 0.05% of the portfolio, ranked #189.

TD Securities (USA) first reported a position in DFS in Q2 2013 and has held it in 12 quarters since. The position peaked at $11.3M in Q4 2014. 708 funds tracked by Wall St. Rank hold DFS as of Q1 2016.

TD Securities (USA) held 94 shares of Discover Financial Services worth $5K as of Q1 2016.
TD Securities (USA) sold 2 Discover Financial Services shares in Q1 2016, an estimated $96.
Discover Financial Services made up 0.05% of TD Securities (USA)'s portfolio in Q1 2016, its #189 holding.
TD Securities (USA) first reported a position in Discover Financial Services in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Discover Financial Services position peaked at $11.3M in Q4 2014.
708 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.