TBA
DFS

Train Babcock Advisors’s Discover Financial Services DFS Stock Holding History

Train Babcock Advisors’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
2015
Q3 		– Sell
-4,241
Closed -$245K – 122
2015
Q2 		$245K Hold
4,241
– – 0.08% 120
2015
Q1 		$239K Sell
4,241
-875
-17% -$51.8K 0.07% 124
2014
Q4 		$335K Sell
5,116
-300
-6% -$19.3K 0.11% 102
2014
Q3 		$348K Hold
5,416
– – 0.12% 99
2014
Q2 		$336K Sell
5,416
-100
-2% -$5.84K 0.11% 101
2014
Q1 		$321K Hold
5,516
– – 0.1% 104
2013
Q4 		$308K Buy
5,516
+1,500
+37% +$78.6K 0.11% 100
2013
Q3 		$203K Buy
+4,016
New +$201K 0.08% 115

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Train Babcock Advisors's DFS Position: Q3 2015 in Review

Train Babcock Advisors sold out of Discover Financial Services (DFS) in Q3 2015, closing a stake of 4,241 shares — an estimated $245K sold.

Train Babcock Advisors first reported a position in DFS in Q3 2013 and held it in 8 quarters. The position peaked at $348K in Q3 2014. 716 funds tracked by Wall St. Rank hold DFS as of Q3 2015.

  • Train Babcock Advisors reported no remaining Discover Financial Services position as of Q3 2015 after selling out during the quarter.
  • Train Babcock Advisors sold 4,241 Discover Financial Services shares in Q3 2015, an estimated $245K.
  • Train Babcock Advisors first reported a position in Discover Financial Services in Q3 2013 and held it in 8 quarters.
  • Train Babcock Advisors's Discover Financial Services position peaked at $348K in Q3 2014.
  • 716 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2015.

Based on Train Babcock Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.