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

Virtus Investment 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
2018 Q1	–	Sell	-5,769	Closed	-$444K	–	119
2017 Q4	$444K	Buy	5,769 +682	+13%	+$46.9K	0.05%	308
2017 Q3	$328K	Sell	5,087 -600	-11%	-$36.4K	0.03%	355
2017 Q2	$354K	Sell	5,687 -3,034	-35%	-$188K	0.03%	360
2017 Q1	$596K	Sell	8,721 -1,026	-11%	-$72K	0.05%	304
2016 Q4	$703K	Buy	9,747 +6,430	+194%	+$409K	0.05%	318
2016 Q3	$188K	Buy	+3,317	New	+$190K	0.01%	443

Other funds holding DFS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Virtus Investment Advisers's DFS Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Discover Financial Services (DFS) in Q1 2018, closing a stake of 5,769 shares — an estimated $444K sold.

Virtus Investment Advisers first reported a position in DFS in Q3 2016 and held it in 6 quarters. The position peaked at $703K in Q4 2016. 852 funds tracked by Wall St. Rank hold DFS as of Q1 2018.

Virtus Investment Advisers reported no remaining Discover Financial Services position as of Q1 2018 after selling out during the quarter.
Virtus Investment Advisers sold 5,769 Discover Financial Services shares in Q1 2018, an estimated $444K.
Virtus Investment Advisers first reported a position in Discover Financial Services in Q3 2016 and held it in 6 quarters.
Virtus Investment Advisers's Discover Financial Services position peaked at $703K in Q4 2016.
852 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.