WF
DFS

WealthTrust Fairport’s Discover Financial Services DFS Stock Holding History

WealthTrust Fairport’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
2019
Q1 		– Sell
-222
Closed -$13K – 444
2018
Q4 		$13K Hold
222
– – ﹤0.01% 304
2018
Q3 		$17K Sell
222
-150
-40% -$11.3K ﹤0.01% 340
2018
Q2 		$26K Buy
372
+222
+148% +$16.3K ﹤0.01% 299
2018
Q1 		$11K Buy
+150
New +$11.6K ﹤0.01% 376
2014
Q1 		– Sell
-150
Closed -$8K – 315
2013
Q4 		$8K Hold
150
– – ﹤0.01% 222
2013
Q3 		$8K Hold
150
– – ﹤0.01% 286
2013
Q2 		$7K Buy
+150
New +$6.88K ﹤0.01% 275

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WealthTrust Fairport's DFS Position: Q1 2019 in Review

WealthTrust Fairport sold out of Discover Financial Services (DFS) in Q1 2019, closing a stake of 222 shares — an estimated $13K sold.

WealthTrust Fairport first reported a position in DFS in Q2 2013 and held it in 7 quarters. The position peaked at $26K in Q2 2018. 834 funds tracked by Wall St. Rank hold DFS as of Q1 2019.

  • WealthTrust Fairport reported no remaining Discover Financial Services position as of Q1 2019 after selling out during the quarter.
  • WealthTrust Fairport sold 222 Discover Financial Services shares in Q1 2019, an estimated $13K.
  • WealthTrust Fairport first reported a position in Discover Financial Services in Q2 2013 and held it in 7 quarters.
  • WealthTrust Fairport's Discover Financial Services position peaked at $26K in Q2 2018.
  • 834 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.