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

Tradewinds 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
2018 Q4	–	Sell	-88	Closed	-$7K	–	632
2018 Q3	$7K	Hold	88	–	–	﹤0.01%	453
2018 Q2	$6K	Hold	88	–	–	﹤0.01%	471
2018 Q1	$6K	Buy	+88	New	+$6.79K	﹤0.01%	454
2017 Q2	–	Sell	-495	Closed	-$34K	–	662
2017 Q1	$34K	Hold	495	–	–	0.02%	235
2016 Q4	$36K	Hold	495	–	–	0.02%	234
2016 Q3	$28K	Hold	495	–	–	0.02%	262
2016 Q2	$27K	Hold	495	–	–	0.02%	267
2016 Q1	$25K	Hold	495	–	–	0.02%	302
2015 Q4	$27K	Hold	495	–	–	0.02%	273
2015 Q3	$26K	Hold	495	–	–	0.02%	264
2015 Q2	$29K	Hold	495	–	–	0.02%	288
2015 Q1	$28K	Hold	495	–	–	0.02%	264
2014 Q4	$32K	Hold	495	–	–	0.02%	252
2014 Q3	$32K	Hold	495	–	–	0.02%	249
2014 Q2	$31K	Hold	495	–	–	0.02%	261
2014 Q1	$29K	Hold	495	–	–	0.02%	273
2013 Q4	$28K	Buy	+495	New	+$25.9K	0.02%	264

Other funds holding DFS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Tradewinds Capital Management's DFS Position: Q4 2018 in Review

Tradewinds Capital Management sold out of Discover Financial Services (DFS) in Q4 2018, closing a stake of 88 shares — an estimated $7K sold.

Tradewinds Capital Management first reported a position in DFS in Q4 2013 and held it in 17 quarters. The position peaked at $36K in Q4 2016. 838 funds tracked by Wall St. Rank hold DFS as of Q4 2018.

Tradewinds Capital Management reported no remaining Discover Financial Services position as of Q4 2018 after selling out during the quarter.
Tradewinds Capital Management sold 88 Discover Financial Services shares in Q4 2018, an estimated $7K.
Tradewinds Capital Management first reported a position in Discover Financial Services in Q4 2013 and held it in 17 quarters.
Tradewinds Capital Management's Discover Financial Services position peaked at $36K in Q4 2016.
838 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2018.

Based on Tradewinds Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.