VIA
DFS

Vantage Investment Advisors’s Discover Financial Services DFS Stock Holding History

Vantage Investment 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
2018
Q3 		$91K Hold
1,191
– – 0.02% 215
2018
Q2 		$84K Sell
1,191
-168
-12% -$12.3K 0.02% 217
2018
Q1 		$98K Hold
1,359
– – 0.02% 201
2017
Q4 		$105K Buy
1,359
+168
+14% +$11.6K 0.02% 197
2017
Q3 		$77K Sell
1,191
-52,867
-98% -$3.21M 0.02% 220
2017
Q2 		$3.36M Buy
54,058
+17,204
+47% +$1.07M 0.97% 42
2017
Q1 		$2.52M Buy
36,854
+3,419
+10% +$240K 0.83% 39
2016
Q4 		$2.41M Buy
33,435
+10,163
+44% +$646K 0.98% 37
2016
Q3 		$1.32M Buy
23,272
+23,218
+42,996% +$1.33M 0.59% 43
2016
Q2 		$3K Buy
+54
New +$2.94K ﹤0.01% 674
2014
Q1 		– Sell
-449
Closed -$25K – 680
2013
Q4 		$25K Buy
+449
New +$23.5K 0.02% 289

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $95.5B AUM 28.4% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vantage Investment Advisors's DFS Position: Q3 2018 in Review

Vantage Investment Advisors held its Discover Financial Services (DFS) position steady in Q3 2018 at 1,191 shares worth $91K. The position accounts for 0.02% of the portfolio, ranked #215.

Vantage Investment Advisors first reported a position in DFS in Q4 2013 and has held it in 11 quarters since. The position peaked at $3.36M in Q2 2017. 853 funds tracked by Wall St. Rank hold DFS as of Q3 2018.

  • Vantage Investment Advisors held 1,191 shares of Discover Financial Services worth $91K as of Q3 2018.
  • Vantage Investment Advisors left its Discover Financial Services share count unchanged in Q3 2018.
  • Discover Financial Services made up 0.02% of Vantage Investment Advisors's portfolio in Q3 2018, its #215 holding.
  • Vantage Investment Advisors first reported a position in Discover Financial Services in Q4 2013 and has held it in 11 quarters since.
  • Vantage Investment Advisors's Discover Financial Services position peaked at $3.36M in Q2 2017.
  • 853 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.