W
DFS

Wealthfront’s Discover Financial Services DFS Stock Holding History

Wealthfront’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
Q3 		$1.03M Buy
13,540
+5,804
+75% +$437K 0.01% 250
2018
Q2 		$545K Sell
7,736
-153
-2% -$11.2K 0.01% 356
2018
Q1 		$567K Buy
7,889
+150
+2% +$11.6K 0.01% 362
2017
Q4 		$595K Buy
7,739
+301
+4% +$20.7K 0.01% 325
2017
Q3 		$480K Sell
7,438
-2,153
-22% -$131K 0.01% 335
2017
Q2 		$596K Buy
9,591
+1,576
+20% +$97.6K 0.01% 235
2017
Q1 		$548K Buy
8,015
+363
+5% +$25.5K 0.01% 211
2016
Q4 		$552K Buy
7,652
+345
+5% +$21.9K 0.01% 182
2016
Q3 		$413K Buy
7,307
+845
+13% +$48.4K 0.01% 218
2016
Q2 		$346K Buy
6,462
+1,913
+42% +$104K 0.01% 235
2016
Q1 		$232K Buy
+4,549
New +$219K 0.01% 289
2015
Q4 		– Sell
-2,971
Closed -$154K – 458
2015
Q3 		$154K Sell
2,971
-1,299
-30% -$71.2K 0.01% 329
2015
Q2 		$246K Buy
4,270
+650
+18% +$38.1K 0.01% 221
2015
Q1 		$204K Sell
3,620
-3,827
-51% -$227K 0.01% 241
2014
Q4 		$488K Buy
7,447
+2,249
+43% +$144K 0.03% 73
2014
Q3 		$335K Buy
5,198
+659
+15% +$41.3K 0.02% 85
2014
Q2 		$287K Buy
4,539
+1,341
+42% +$78.3K 0.02% 70
2014
Q1 		$189K Buy
+3,198
New +$179K 0.02% 58

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

Wealthfront's DFS Position: Q3 2018 in Review

Wealthfront increased its Discover Financial Services (DFS) stake by 75% in Q3 2018, buying an estimated $437K and bringing the position to 13,540 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #250.

Wealthfront first reported a position in DFS in Q1 2014 and has held it in 18 quarters since. 853 funds tracked by Wall St. Rank hold DFS as of Q3 2018.

  • Wealthfront held 13,540 shares of Discover Financial Services worth $1.03M as of Q3 2018.
  • Wealthfront bought 5,804 Discover Financial Services shares in Q3 2018, an estimated $437K.
  • Discover Financial Services made up 0.01% of Wealthfront's portfolio in Q3 2018, its #250 holding.
  • Wealthfront first reported a position in Discover Financial Services in Q1 2014 and has held it in 18 quarters since.
  • 853 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.