VFA
DFS

Virtus Fund Advisers’s Discover Financial Services DFS Stock Holding History

Virtus Fund Advisers’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
Q2 		– Sell
-273,483
Closed -$18.7M – 530
2017
Q1 		$18.7M Sell
273,483
-2,049
-0.7% -$144K 0.18% 176
2016
Q4 		$19.9M Sell
275,532
-6,790
-2% -$432K 0.17% 164
2016
Q3 		$16M Buy
282,322
+8,861
+3% +$508K 0.14% 178
2016
Q2 		$14.7M Sell
273,461
-5,748
-2% -$313K 0.13% 183
2016
Q1 		$14.2M Buy
279,209
+2,417
+0.9% +$116K 0.13% 186
2015
Q4 		$14.8M Sell
276,792
-1,340
-0.5% -$74.3K 0.13% 175
2015
Q3 		$14.5M Buy
278,132
+4,447
+2% +$244K 0.13% 167
2015
Q2 		$15.8M Buy
273,685
+9,094
+3% +$534K 0.12% 178
2015
Q1 		$14.9M Buy
264,591
+24,906
+10% +$1.47M 0.11% 181
2014
Q4 		$15.7M Buy
239,685
+6,833
+3% +$438K 0.12% 187
2014
Q3 		$15M Sell
232,852
-5,338
-2% -$335K 0.11% 194
2014
Q2 		$14.8M Buy
+238,190
New +$13.9M 0.1% 216

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Virtus Fund Advisers's DFS Position: Q2 2017 in Review

Virtus Fund Advisers sold out of Discover Financial Services (DFS) in Q2 2017, closing a stake of 273,483 shares — an estimated $18.7M sold.

Virtus Fund Advisers first reported a position in DFS in Q2 2014 and held it in 12 quarters. The position peaked at $19.9M in Q4 2016. 801 funds tracked by Wall St. Rank hold DFS as of Q2 2017.

  • Virtus Fund Advisers reported no remaining Discover Financial Services position as of Q2 2017 after selling out during the quarter.
  • Virtus Fund Advisers sold 273,483 Discover Financial Services shares in Q2 2017, an estimated $18.7M.
  • Virtus Fund Advisers first reported a position in Discover Financial Services in Q2 2014 and held it in 12 quarters.
  • Virtus Fund Advisers's Discover Financial Services position peaked at $19.9M in Q4 2016.
  • 801 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2017.

Based on Virtus Fund Advisers's 13F filing for Q2 2017, filed 11 Aug 2017.