VFS
DFS

VSR Financial Services’s Discover Financial Services DFS Stock Holding History

VSR Financial Services’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
Q2 		– Sell
-14,476
Closed -$842K – 573
2014
Q1 		$842K Buy
14,476
+9,649
+200% +$540K 0.12% 216
2013
Q4 		$270K Buy
4,827
+46
+1% +$2.41K 0.04% 447
2013
Q3 		$242K Buy
+4,781
New +$239K 0.04% 434

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 $2.9T AUM 29.55% 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 $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

VSR Financial Services's DFS Position: Q2 2014 in Review

VSR Financial Services sold out of Discover Financial Services (DFS) in Q2 2014, closing a stake of 14,476 shares — an estimated $842K sold.

VSR Financial Services first reported a position in DFS in Q3 2013 and held it in 3 quarters. The position peaked at $842K in Q1 2014. 724 funds tracked by Wall St. Rank hold DFS as of Q2 2014.

  • VSR Financial Services reported no remaining Discover Financial Services position as of Q2 2014 after selling out during the quarter.
  • VSR Financial Services sold 14,476 Discover Financial Services shares in Q2 2014, an estimated $842K.
  • VSR Financial Services first reported a position in Discover Financial Services in Q3 2013 and held it in 3 quarters.
  • VSR Financial Services's Discover Financial Services position peaked at $842K in Q1 2014.
  • 724 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2014.

Based on VSR Financial Services's 13F filing for Q2 2014, filed 5 Aug 2014.