VAM
DFS

Visionary Asset Management’s Discover Financial Services DFS Stock Holding History

Visionary Asset Management’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
2014
Q3 		– Sell
-166
Closed -$10K – 177
2014
Q2 		$10K Buy
+166
New +$9.7K ﹤0.01% 273

Other funds holding DFS

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Visionary Asset Management's DFS Position: Q3 2014 in Review

Visionary Asset Management sold out of Discover Financial Services (DFS) in Q3 2014, closing a stake of 166 shares — an estimated $10K sold.

Visionary Asset Management first reported a position in DFS in Q2 2014 and held it in 1 quarter. The position peaked at $10K in Q2 2014. 737 funds tracked by Wall St. Rank hold DFS as of Q3 2014.

  • Visionary Asset Management reported no remaining Discover Financial Services position as of Q3 2014 after selling out during the quarter.
  • Visionary Asset Management sold 166 Discover Financial Services shares in Q3 2014, an estimated $10K.
  • Visionary Asset Management first reported a position in Discover Financial Services in Q2 2014 and held it in 1 quarter.
  • Visionary Asset Management's Discover Financial Services position peaked at $10K in Q2 2014.
  • 737 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2014.

Based on Visionary Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.