Trevor, Stewart, Burton & Jacobsen’s Discover Financial Services DFS Stock Holding History

Trevor, Stewart, Burton & Jacobsen’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 Q4	$3.13M	Sell	58,435 -6,950	-11%	-$386K	3.54%	11
2015 Q3	$3.4M	Sell	65,385 -3,770	-5%	-$207K	3.95%	8
2015 Q2	$3.98M	Sell	69,155 -8,190	-11%	-$481K	3.55%	13
2015 Q1	$4.36M	Buy	77,345 +1,820	+2%	+$108K	3.62%	13
2014 Q4	$4.95M	Sell	75,525 -30,100	-28%	-$1.93M	3.94%	10
2014 Q3	$6.8M	Sell	105,625 -5,680	-5%	-$356K	4.35%	4
2014 Q2	$6.9M	Buy	111,305 +13,700	+14%	+$800K	3.58%	11
2014 Q1	$5.68M	Buy	97,605 +22,200	+29%	+$1.24M	2.75%	21
2013 Q4	$4.22M	Buy	+75,405	New	+$3.95M	1.93%	26

Other funds holding DFS

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Trevor, Stewart, Burton & Jacobsen's DFS Position: Q4 2015 in Review

Trevor, Stewart, Burton & Jacobsen reduced its Discover Financial Services (DFS) stake by 11% in Q4 2015, selling an estimated $386K and leaving 58,435 shares worth $3.13M. The position accounts for 3.54% of the portfolio, ranked #11.

Trevor, Stewart, Burton & Jacobsen first reported a position in DFS in Q4 2013 and has held it in 9 quarters since. The position peaked at $6.9M in Q2 2014. 744 funds tracked by Wall St. Rank hold DFS as of Q4 2015.

Trevor, Stewart, Burton & Jacobsen held 58,435 shares of Discover Financial Services worth $3.13M as of Q4 2015.
Trevor, Stewart, Burton & Jacobsen sold 6,950 Discover Financial Services shares in Q4 2015, an estimated $386K.
Discover Financial Services made up 3.54% of Trevor, Stewart, Burton & Jacobsen's portfolio in Q4 2015, its #11 holding.
Trevor, Stewart, Burton & Jacobsen first reported a position in Discover Financial Services in Q4 2013 and has held it in 9 quarters since.
Trevor, Stewart, Burton & Jacobsen's Discover Financial Services position peaked at $6.9M in Q2 2014.
744 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2015.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q4 2015, filed 12 Feb 2016.