WealthTrust-Arizona’s Discover Financial Services DFS Stock Holding History

WealthTrust-Arizona’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	$13K	Hold	212	–	–	0.01%	337
2018 Q3	$16K	Sell	212 -2	-0.9%	-$151	0.01%	328
2018 Q2	$15K	Sell	214 -46	-18%	-$3.37K	0.01%	324
2018 Q1	$19K	Hold	260	–	–	0.01%	286
2017 Q4	$20K	Hold	260	–	–	0.01%	288
2017 Q3	$17K	Hold	260	–	–	0.01%	300
2017 Q2	$16K	Hold	260	–	–	0.01%	291
2017 Q1	$18K	Hold	260	–	–	0.01%	267
2016 Q4	$19K	Hold	260	–	–	0.01%	261
2016 Q3	$15K	Hold	260	–	–	0.01%	294
2016 Q2	$14K	Hold	260	–	–	0.01%	292
2016 Q1	$13K	Hold	260	–	–	0.01%	305
2015 Q4	$14K	Hold	260	–	–	0.01%	326
2015 Q3	$14K	Hold	260	–	–	0.01%	327
2015 Q2	$15K	Hold	260	–	–	0.01%	335
2015 Q1	$15K	Hold	260	–	–	0.01%	334
2014 Q4	$17K	Hold	260	–	–	0.01%	315
2014 Q3	$17K	Hold	260	–	–	0.02%	307
2014 Q2	$16K	Sell	260 -283	-52%	-$16.5K	0.02%	321
2014 Q1	$32K	Buy	+543	New	+$30.4K	0.04%	220

Other funds holding DFS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

WealthTrust-Arizona's DFS Position: Q4 2018 in Review

WealthTrust-Arizona held its Discover Financial Services (DFS) position steady in Q4 2018 at 212 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #337.

WealthTrust-Arizona first reported a position in DFS in Q1 2014 and has held it in 20 quarters since. The position peaked at $32K in Q1 2014. 838 funds tracked by Wall St. Rank hold DFS as of Q4 2018.

WealthTrust-Arizona held 212 shares of Discover Financial Services worth $13K as of Q4 2018.
WealthTrust-Arizona left its Discover Financial Services share count unchanged in Q4 2018.
Discover Financial Services made up 0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #337 holding.
WealthTrust-Arizona first reported a position in Discover Financial Services in Q1 2014 and has held it in 20 quarters since.
WealthTrust-Arizona's Discover Financial Services position peaked at $32K in Q1 2014.
838 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.