WTB
DFS

Washington Trust Bank’s Discover Financial Services DFS Stock Holding History

Washington Trust Bank’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
-645
Closed -$47K – 663
2018
Q1 		$47K Buy
645
+45
+8% +$3.47K 0.01% 408
2017
Q4 		$46K Sell
600
-250
-29% -$17.2K 0.01% 436
2017
Q3 		$55K Sell
850
-1,817
-68% -$110K 0.01% 398
2017
Q2 		$166K Sell
2,667
-488
-15% -$30.2K 0.04% 222
2017
Q1 		$216K Sell
3,155
-51
-2% -$3.58K 0.05% 193
2016
Q4 		$231K Sell
3,206
-603
-16% -$38.3K 0.05% 175
2016
Q3 		$215K Buy
3,809
+44
+1% +$2.52K 0.05% 177
2016
Q2 		$202K Sell
3,765
-160
-4% -$8.7K 0.05% 173
2016
Q1 		$200K Sell
3,925
-625
-14% -$30.1K 0.05% 173
2015
Q4 		$244K Sell
4,550
-35
-0.8% -$1.94K 0.05% 177
2015
Q3 		$238K Sell
4,585
-310
-6% -$17K 0.06% 166
2015
Q2 		$282K Buy
4,895
+5
+0.1% +$293 0.07% 152
2015
Q1 		$276K Sell
4,890
-926
-16% -$54.8K 0.07% 159
2014
Q4 		$381K Sell
5,816
-25
-0.4% -$1.6K 0.1% 152
2014
Q3 		$376K Hold
5,841
– – 0.12% 149
2014
Q2 		$362K Hold
5,841
– – 0.07% 161
2014
Q1 		$340K Buy
+5,841
New +$327K 0.07% 158

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Washington Trust Bank's DFS Position: Q2 2018 in Review

Washington Trust Bank sold out of Discover Financial Services (DFS) in Q2 2018, closing a stake of 645 shares — an estimated $47K sold.

Washington Trust Bank first reported a position in DFS in Q1 2014 and held it in 17 quarters. The position peaked at $381K in Q4 2014. 857 funds tracked by Wall St. Rank hold DFS as of Q2 2018.

  • Washington Trust Bank reported no remaining Discover Financial Services position as of Q2 2018 after selling out during the quarter.
  • Washington Trust Bank sold 645 Discover Financial Services shares in Q2 2018, an estimated $47K.
  • Washington Trust Bank first reported a position in Discover Financial Services in Q1 2014 and held it in 17 quarters.
  • Washington Trust Bank's Discover Financial Services position peaked at $381K in Q4 2014.
  • 857 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2018.

Based on Washington Trust Bank's 13F filing for Q2 2018, filed 3 Jul 2018.