WAM
DFS

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

Watermark 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
2018
Q4 		$7K Buy
123
+95
+339% +$6.56K ﹤0.01% 184
2018
Q3 		$2K Hold
28
– – ﹤0.01% 206
2018
Q2 		$2K Hold
28
– – ﹤0.01% 207
2018
Q1 		$2K Hold
28
– – ﹤0.01% 213
2017
Q4 		$2K Hold
28
– – ﹤0.01% 228
2017
Q3 		$2K Hold
28
– – ﹤0.01% 217
2017
Q2 		$2K Hold
28
– – ﹤0.01% 225
2017
Q1 		$2K Buy
+28
New +$1.97K ﹤0.01% 219

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Watermark Asset Management's DFS Position: Q4 2018 in Review

Watermark Asset Management increased its Discover Financial Services (DFS) stake by 339% in Q4 2018, buying an estimated $6.56K and bringing the position to 123 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #184.

Watermark Asset Management first reported a position in DFS in Q1 2017 and has held it in 8 quarters since. 837 funds tracked by Wall St. Rank hold DFS as of Q4 2018.

  • Watermark Asset Management held 123 shares of Discover Financial Services worth $7K as of Q4 2018.
  • Watermark Asset Management bought 95 Discover Financial Services shares in Q4 2018, an estimated $6.56K.
  • Discover Financial Services made up ﹤0.01% of Watermark Asset Management's portfolio in Q4 2018, its #184 holding.
  • Watermark Asset Management first reported a position in Discover Financial Services in Q1 2017 and has held it in 8 quarters since.
  • 837 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.