Tiverton Asset Management’s Discover Financial Services DFS Stock Holding History

Tiverton Asset 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
2019 Q3	$3.2M	Buy	39,440 +9,423	+31%	+$778K	0.11%	159
2019 Q2	$2.33M	Buy	30,017 +8,442	+39%	+$654K	0.08%	186
2019 Q1	$1.53M	Buy	21,575 +15,631	+263%	+$1.07M	0.07%	194
2018 Q4	$351K	Hold	5,944	–	–	0.02%	262
2018 Q3	$455K	Buy	+5,944	New	+$448K	0.02%	255
2018 Q2	–	Sell	-1,404	Closed	-$101K	–	431
2018 Q1	$101K	Sell	1,404 -2,819	-67%	-$218K	0.01%	399
2017 Q4	$325K	Buy	+4,223	New	+$291K	0.02%	295

Other funds holding DFS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tiverton Asset Management's DFS Position: Q3 2019 in Review

Tiverton Asset Management increased its Discover Financial Services (DFS) stake by 31% in Q3 2019, buying an estimated $778K and bringing the position to 39,440 shares worth $3.2M. The position accounts for 0.11% of the portfolio, ranked #159.

Tiverton Asset Management first reported a position in DFS in Q4 2017 and has held it in 7 quarters since. 862 funds tracked by Wall St. Rank hold DFS as of Q3 2019.

Tiverton Asset Management held 39,440 shares of Discover Financial Services worth $3.2M as of Q3 2019.
Tiverton Asset Management bought 9,423 Discover Financial Services shares in Q3 2019, an estimated $778K.
Discover Financial Services made up 0.11% of Tiverton Asset Management's portfolio in Q3 2019, its #159 holding.
Tiverton Asset Management first reported a position in Discover Financial Services in Q4 2017 and has held it in 7 quarters since.
862 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.