WA
DFS

Wasatch Advisors’s Discover Financial Services DFS Stock Holding History

Wasatch 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
2018
Q2 		– Sell
-6,489
Closed -$467K – 284
2018
Q1 		$467K Sell
6,489
-3,800
-37% -$293K 0.01% 279
2017
Q4 		$791K Sell
10,289
-6,063
-37% -$417K 0.01% 263
2017
Q3 		$1.05M Buy
16,352
+3,200
+24% +$194K 0.01% 276
2017
Q2 		$818K Buy
13,152
+800
+6% +$49.5K 0.01% 310
2017
Q1 		$845K Sell
12,352
-11,700
-49% -$821K 0.01% 310
2016
Q4 		$1.73M Sell
24,052
-12,611
-34% -$802K 0.03% 269
2016
Q3 		$2.07M Sell
36,663
-1,692
-4% -$96.9K 0.03% 253
2016
Q2 		$2.06M Sell
38,355
-9,382
-20% -$510K 0.03% 253
2016
Q1 		$2.4M Sell
47,737
-80,185
-63% -$3.86M 0.04% 245
2015
Q4 		$6.86M Sell
127,922
-96,278
-43% -$5.34M 0.09% 186
2015
Q3 		$11.7M Sell
224,200
-9,300
-4% -$510K 0.16% 147
2015
Q2 		$13.5M Hold
233,500
– – 0.15% 160
2015
Q1 		$13.2M Buy
233,500
+40,600
+21% +$2.4M 0.14% 151
2014
Q4 		$12.6M Buy
192,900
+27,800
+17% +$1.78M 0.13% 155
2014
Q3 		$10.6M Buy
165,100
+27,200
+20% +$1.7M 0.11% 182
2014
Q2 		$8.55M Hold
137,900
– – 0.08% 214
2014
Q1 		$8.02M Hold
137,900
– – 0.08% 212
2013
Q4 		$7.72M Buy
137,900
+38,900
+39% +$2.04M 0.08% 214
2013
Q3 		$5M Buy
+99,000
New +$4.95M 0.05% 241

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Wasatch Advisors's DFS Position: Q2 2018 in Review

Wasatch Advisors sold out of Discover Financial Services (DFS) in Q2 2018, closing a stake of 6,489 shares — an estimated $467K sold.

Wasatch Advisors first reported a position in DFS in Q3 2013 and held it in 19 quarters. The position peaked at $13.5M in Q2 2015. 857 funds tracked by Wall St. Rank hold DFS as of Q2 2018.

  • Wasatch Advisors reported no remaining Discover Financial Services position as of Q2 2018 after selling out during the quarter.
  • Wasatch Advisors sold 6,489 Discover Financial Services shares in Q2 2018, an estimated $467K.
  • Wasatch Advisors first reported a position in Discover Financial Services in Q3 2013 and held it in 19 quarters.
  • Wasatch Advisors's Discover Financial Services position peaked at $13.5M in Q2 2015.
  • 857 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2018.

Based on Wasatch Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.