TC
DFS

TFS Capital’s Discover Financial Services DFS Stock Holding History

TFS Capital’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
Q1 		– Sell
-7,235
Closed -$522K – 708
2016
Q4 		$522K Buy
7,235
+362
+5% +$23K 0.14% 208
2016
Q3 		$389K Buy
+6,873
New +$394K 0.09% 336

Other funds holding DFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TFS Capital's DFS Position: Q1 2017 in Review

TFS Capital sold out of Discover Financial Services (DFS) in Q1 2017, closing a stake of 7,235 shares — an estimated $522K sold.

TFS Capital first reported a position in DFS in Q3 2016 and held it in 2 quarters. The position peaked at $522K in Q4 2016. 801 funds tracked by Wall St. Rank hold DFS as of Q1 2017.

  • TFS Capital reported no remaining Discover Financial Services position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 7,235 Discover Financial Services shares in Q1 2017, an estimated $522K.
  • TFS Capital first reported a position in Discover Financial Services in Q3 2016 and held it in 2 quarters.
  • TFS Capital's Discover Financial Services position peaked at $522K in Q4 2016.
  • 801 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.