TG
DFS

TLP Group’s Discover Financial Services DFS Stock Holding History

TLP Group’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
Q4 		– Sell
-284
Closed -$22K – 131
2018
Q3 		$22K Sell
284
-250
-47% -$18.8K 0.03% 349
2018
Q2 		$38K Buy
534
+525
+5,833% +$38.5K 0.06% 201
2018
Q1 		$1K Sell
9
-83
-90% -$6.41K ﹤0.01% 370
2017
Q4 		$7K Sell
92
-20
-18% -$1.38K ﹤0.01% 409
2017
Q3 		$7K Buy
+112
New +$6.79K ﹤0.01% 401
2016
Q1 		– Sell
-5,798
Closed -$311K – 317
2015
Q4 		$311K Buy
+5,798
New +$322K 0.25% 70

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

TLP Group's DFS Position: Q4 2018 in Review

TLP Group sold out of Discover Financial Services (DFS) in Q4 2018, closing a stake of 284 shares — an estimated $22K sold.

TLP Group first reported a position in DFS in Q4 2015 and held it in 6 quarters. The position peaked at $311K in Q4 2015. 837 funds tracked by Wall St. Rank hold DFS as of Q4 2018.

  • TLP Group reported no remaining Discover Financial Services position as of Q4 2018 after selling out during the quarter.
  • TLP Group sold 284 Discover Financial Services shares in Q4 2018, an estimated $22K.
  • TLP Group first reported a position in Discover Financial Services in Q4 2015 and held it in 6 quarters.
  • TLP Group's Discover Financial Services position peaked at $311K in Q4 2015.
  • 837 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.