Virginia Retirement System’s Discover Financial Services DFS Stock Holding History

Virginia Retirement System’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
2016 Q1	$353K	Buy	+6,932	New	+$334K	0.01%	818

Other funds holding DFS

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Virginia Retirement System's DFS Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Discover Financial Services (DFS) in Q1 2016: 6,932 shares worth $353K. The stake represents 0.01% of the portfolio and ranks #818 among its holdings.

707 funds tracked by Wall St. Rank hold DFS as of Q1 2016.

Virginia Retirement System held 6,932 shares of Discover Financial Services worth $353K as of Q1 2016.
Discover Financial Services was a new Virginia Retirement System position in Q1 2016.
Discover Financial Services made up 0.01% of Virginia Retirement System's portfolio in Q1 2016, its #818 holding.
707 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.