TGA
DFS

Trilogy Global Advisors’s Discover Financial Services DFS Stock Holding History

Trilogy Global 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
2017
Q3 		– Sell
-655,359
Closed -$40.8M – 39
2017
Q2 		$40.8M Buy
655,359
+102,190
+18% +$6.33M 1.37% 22
2017
Q1 		$37.8M Buy
553,169
+10,545
+2% +$740K 1.27% 25
2016
Q4 		$39.1M Buy
542,624
+67,201
+14% +$4.27M 1.31% 25
2016
Q3 		$26.9M Buy
+475,423
New +$27.2M 0.89% 37

Other funds holding DFS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Trilogy Global Advisors's DFS Position: Q3 2017 in Review

Trilogy Global Advisors sold out of Discover Financial Services (DFS) in Q3 2017, closing a stake of 655,359 shares — an estimated $40.8M sold.

Trilogy Global Advisors first reported a position in DFS in Q3 2016 and held it in 4 quarters. The position peaked at $40.8M in Q2 2017. 751 funds tracked by Wall St. Rank hold DFS as of Q3 2017.

  • Trilogy Global Advisors reported no remaining Discover Financial Services position as of Q3 2017 after selling out during the quarter.
  • Trilogy Global Advisors sold 655,359 Discover Financial Services shares in Q3 2017, an estimated $40.8M.
  • Trilogy Global Advisors first reported a position in Discover Financial Services in Q3 2016 and held it in 4 quarters.
  • Trilogy Global Advisors's Discover Financial Services position peaked at $40.8M in Q2 2017.
  • 751 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2017.

Based on Trilogy Global Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.