WCA
DFS

Waratah Capital Advisors’s Discover Financial Services DFS Stock Holding History

Waratah Capital Advisors’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
Q3 		– Sell
-19,910
Closed -$1.24M – 152
2017
Q2 		$1.24M Buy
+19,910
New +$1.23M 0.17% 95
2017
Q1 		– Sell
-5,170
Closed -$373K – 169
2016
Q4 		$373K Buy
+5,170
New +$329K 0.06% 116

Other funds holding DFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Waratah Capital Advisors's DFS Position: Q3 2017 in Review

Waratah Capital Advisors sold out of Discover Financial Services (DFS) in Q3 2017, closing a stake of 19,910 shares — an estimated $1.24M sold.

Waratah Capital Advisors first reported a position in DFS in Q4 2016 and held it in 2 quarters. The position peaked at $1.24M in Q2 2017. 751 funds tracked by Wall St. Rank hold DFS as of Q3 2017.

  • Waratah Capital Advisors reported no remaining Discover Financial Services position as of Q3 2017 after selling out during the quarter.
  • Waratah Capital Advisors sold 19,910 Discover Financial Services shares in Q3 2017, an estimated $1.24M.
  • Waratah Capital Advisors first reported a position in Discover Financial Services in Q4 2016 and held it in 2 quarters.
  • Waratah Capital Advisors's Discover Financial Services position peaked at $1.24M in Q2 2017.
  • 751 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2017.

Based on Waratah Capital Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.