USGIU
DFS

U.S. Global Investors (USGI)’s Discover Financial Services DFS Stock Holding History

U.S. Global Investors (USGI)’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
Q1 		– Sell
-7,700
Closed -$592K – 116
2017
Q4 		$592K Buy
+7,700
New +$530K 0.27% 69
2013
Q4 		– Sell
-5,350
Closed -$270K – 328
2013
Q3 		$270K Buy
5,350
+650
+14% +$32.5K 0.05% 193
2013
Q2 		$224K Buy
+4,700
New +$216K 0.04% 207

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

U.S. Global Investors (USGI)'s DFS Position: Q1 2018 in Review

U.S. Global Investors (USGI) sold out of Discover Financial Services (DFS) in Q1 2018, closing a stake of 7,700 shares — an estimated $592K sold.

U.S. Global Investors (USGI) first reported a position in DFS in Q2 2013 and held it in 3 quarters. The position peaked at $592K in Q4 2017. 852 funds tracked by Wall St. Rank hold DFS as of Q1 2018.

  • U.S. Global Investors (USGI) reported no remaining Discover Financial Services position as of Q1 2018 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 7,700 Discover Financial Services shares in Q1 2018, an estimated $592K.
  • U.S. Global Investors (USGI) first reported a position in Discover Financial Services in Q2 2013 and held it in 3 quarters.
  • U.S. Global Investors (USGI)'s Discover Financial Services position peaked at $592K in Q4 2017.
  • 852 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2018.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2018, filed 15 May 2018.