WCM
DFS

Weatherstone Capital Management’s Discover Financial Services DFS Stock Holding History

Weatherstone Capital 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
2019
Q1 		$246K Buy
+3,455
New +$237K 0.26% 70
2018
Q4 		– Sell
-3,300
Closed -$252K – 174
2018
Q3 		$252K Buy
3,300
+205
+7% +$15.4K 0.19% 78
2018
Q2 		$218K Sell
3,095
-160
-5% -$11.7K 0.17% 68
2018
Q1 		$234K Buy
3,255
+272
+9% +$21K 0.18% 75
2017
Q4 		$229K Buy
+2,983
New +$205K 0.15% 90

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

Weatherstone Capital Management's DFS Position: Q1 2019 in Review

Weatherstone Capital Management opened a new position in Discover Financial Services (DFS) in Q1 2019: 3,455 shares worth $246K. The stake represents 0.26% of the portfolio and ranks #70 among its holdings. This is a return to the name: Weatherstone Capital Management previously reported a position in DFS as recently as Q3 2018.

Weatherstone Capital Management first reported a position in DFS in Q4 2017 and has held it in 5 quarters since. The position peaked at $252K in Q3 2018. 835 funds tracked by Wall St. Rank hold DFS as of Q1 2019.

  • Weatherstone Capital Management held 3,455 shares of Discover Financial Services worth $246K as of Q1 2019.
  • Discover Financial Services was a new Weatherstone Capital Management position in Q1 2019.
  • Discover Financial Services made up 0.26% of Weatherstone Capital Management's portfolio in Q1 2019, its #70 holding.
  • Weatherstone Capital Management first reported a position in Discover Financial Services in Q4 2017 and has held it in 5 quarters since.
  • Weatherstone Capital Management's Discover Financial Services position peaked at $252K in Q3 2018.
  • 835 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2019.

Based on Weatherstone Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.