TDC
DFS

Thompson Davis & Co’s Discover Financial Services DFS Stock Holding History

Thompson Davis & Co’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
2018
Q3 		$42K Buy
545
+3
+0.6% +$226 0.09% 223
2018
Q2 		$38K Buy
542
+2
+0.4% +$147 0.09% 233
2018
Q1 		$39K Buy
540
+3
+0.6% +$232 0.1% 202
2017
Q4 		$41K Sell
537
-342
-39% -$23.5K 0.1% 207
2017
Q3 		$57K Buy
879
+9
+1% +$546 0.1% 204
2017
Q2 		$54K Sell
870
-46
-5% -$2.85K 0.09% 214
2017
Q1 		$63K Sell
916
-33
-3% -$2.32K 0.09% 204
2016
Q4 		$68K Sell
949
-34
-3% -$2.16K 0.11% 195
2016
Q3 		$56K Buy
983
+461
+88% +$26.4K 0.1% 213
2016
Q2 		$28K Buy
522
+3
+0.6% +$163 0.04% 362
2016
Q1 		$26K Buy
519
+3
+0.6% +$145 0.04% 373
2015
Q4 		$28K Buy
516
+3
+0.6% +$166 0.04% 368
2015
Q3 		$27K Buy
513
+3
+0.6% +$165 0.04% 378
2015
Q2 		$29K Sell
510
-278
-35% -$16.3K 0.03% 432
2015
Q1 		$44K Sell
788
-1,824
-70% -$108K 0.05% 315
2014
Q4 		$171K Buy
2,612
+2,108
+418% +$135K 0.2% 104
2014
Q3 		$32K Buy
504
+2
+0.4% +$125 0.04% 364
2014
Q2 		$31K Buy
502
+2
+0.4% +$117 0.04% 319
2014
Q1 		$29K Hold
500
– – 0.05% 331
2013
Q4 		$28K Buy
+500
New +$26.2K 0.04% 307

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Thompson Davis & Co's DFS Position: Q3 2018 in Review

Thompson Davis & Co increased its Discover Financial Services (DFS) stake by 0.55% in Q3 2018, buying an estimated $226 and bringing the position to 545 shares worth $42K. The position accounts for 0.09% of the portfolio, ranked #223.

Thompson Davis & Co first reported a position in DFS in Q4 2013 and has held it in 20 quarters since. The position peaked at $171K in Q4 2014. 852 funds tracked by Wall St. Rank hold DFS as of Q3 2018.

  • Thompson Davis & Co held 545 shares of Discover Financial Services worth $42K as of Q3 2018.
  • Thompson Davis & Co bought 3 Discover Financial Services shares in Q3 2018, an estimated $226.
  • Discover Financial Services made up 0.09% of Thompson Davis & Co's portfolio in Q3 2018, its #223 holding.
  • Thompson Davis & Co first reported a position in Discover Financial Services in Q4 2013 and has held it in 20 quarters since.
  • Thompson Davis & Co's Discover Financial Services position peaked at $171K in Q4 2014.
  • 852 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.