TCOO
DFS

Trust Company of Oklahoma’s Discover Financial Services DFS Stock Holding History

Trust Company of Oklahoma’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
Q4 		– Sell
-3,234
Closed -$209K – 125
2017
Q3 		$209K Sell
3,234
-993
-23% -$60.2K 0.1% 105
2017
Q2 		$263K Sell
4,227
-466
-10% -$28.9K 0.13% 94
2017
Q1 		$321K Sell
4,693
-14
-0.3% -$983 0.17% 90
2016
Q4 		$339K Sell
4,707
-308
-6% -$19.6K 0.18% 86
2016
Q3 		$284K Buy
5,015
+481
+11% +$27.6K 0.16% 93
2016
Q2 		$243K Buy
4,534
+255
+6% +$13.9K 0.14% 95
2016
Q1 		$218K Buy
+4,279
New +$206K 0.12% 93
2015
Q4 		– Sell
-3,854
Closed -$200K – 99
2015
Q3 		$200K Sell
3,854
-400
-9% -$21.9K 0.12% 99
2015
Q2 		$245K Sell
4,254
-75
-2% -$4.4K 0.13% 95
2015
Q1 		$244K Buy
+4,329
New +$256K 0.12% 96

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 $32.4B AUM 17.21% 1-Year Est. Return

Trust Company of Oklahoma's DFS Position: Q4 2017 in Review

Trust Company of Oklahoma sold out of Discover Financial Services (DFS) in Q4 2017, closing a stake of 3,234 shares — an estimated $209K sold.

Trust Company of Oklahoma first reported a position in DFS in Q1 2015 and held it in 10 quarters. The position peaked at $339K in Q4 2016. 838 funds tracked by Wall St. Rank hold DFS as of Q4 2017.

  • Trust Company of Oklahoma reported no remaining Discover Financial Services position as of Q4 2017 after selling out during the quarter.
  • Trust Company of Oklahoma sold 3,234 Discover Financial Services shares in Q4 2017, an estimated $209K.
  • Trust Company of Oklahoma first reported a position in Discover Financial Services in Q1 2015 and held it in 10 quarters.
  • Trust Company of Oklahoma's Discover Financial Services position peaked at $339K in Q4 2016.
  • 838 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2017.

Based on Trust Company of Oklahoma's 13F filing for Q4 2017, filed 10 Jan 2018.