Texan Capital Management’s Discover Financial Services DFS Stock Holding History

Texan Capital 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
2016 Q4	–	Sell	-4,310	Closed	-$244K	–	131
2016 Q3	$244K	Hold	4,310	–	–	0.12%	115
2016 Q2	$231K	Hold	4,310	–	–	0.11%	122
2016 Q1	$217K	Hold	4,310	–	–	0.1%	135
2015 Q4	$231K	Hold	4,310	–	–	0.1%	134
2015 Q3	$224K	Hold	4,310	–	–	0.1%	134
2015 Q2	$248K	Buy	4,310 +118	+3%	+$6.92K	0.1%	127
2015 Q1	$236K	Sell	4,192 -7,680	-65%	-$455K	0.13%	110
2014 Q4	$777K	Hold	11,872	–	–	0.34%	76
2014 Q3	$764K	Hold	11,872	–	–	0.32%	81
2014 Q2	$736K	Hold	11,872	–	–	0.32%	83
2014 Q1	$691K	Buy	+11,872	New	+$665K	0.32%	82

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Texan Capital Management's DFS Position: Q4 2016 in Review

Texan Capital Management sold out of Discover Financial Services (DFS) in Q4 2016, closing a stake of 4,310 shares — an estimated $244K sold.

Texan Capital Management first reported a position in DFS in Q1 2014 and held it in 11 quarters. The position peaked at $777K in Q4 2014. 802 funds tracked by Wall St. Rank hold DFS as of Q4 2016.

Texan Capital Management reported no remaining Discover Financial Services position as of Q4 2016 after selling out during the quarter.
Texan Capital Management sold 4,310 Discover Financial Services shares in Q4 2016, an estimated $244K.
Texan Capital Management first reported a position in Discover Financial Services in Q1 2014 and held it in 11 quarters.
Texan Capital Management's Discover Financial Services position peaked at $777K in Q4 2014.
802 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2016.

Based on Texan Capital Management's 13F filing for Q4 2016, filed 3 Feb 2017.