Whitney & Co’s Discover Financial Services DFS Stock Holding History

Whitney & Co’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 Q2	–	Sell	-100	Closed	-$7K	–	327
2018 Q1	$7K	Buy	+100	New	+$7.72K	﹤0.01%	260
2017 Q4	–	Sell	-36,350	Closed	-$2.26M	–	111
2017 Q3	$2.26M	Hold	36,350	–	–	0.76%	52
2017 Q2	$2.26M	Buy	36,350 +2,750	+8%	+$170K	0.74%	53
2017 Q1	$2.3M	Buy	33,600 +7,625	+29%	+$535K	0.84%	52
2016 Q4	$1.87M	Buy	25,975 +970	+4%	+$61.7K	0.71%	55
2016 Q3	$1.41M	Buy	25,005 +325	+1%	+$18.6K	0.57%	58
2016 Q2	$1.32M	Buy	24,680 +350	+1%	+$19K	0.54%	60
2016 Q1	$1.24M	Buy	24,330 +1,930	+9%	+$93K	0.53%	61
2015 Q4	$1.2M	Buy	22,400 +2,610	+13%	+$145K	0.52%	64
2015 Q3	$1.03M	Buy	19,790 +1,470	+8%	+$80.6K	0.47%	69
2015 Q2	$1.06M	Buy	18,320 +1,920	+12%	+$113K	0.46%	67
2015 Q1	$924K	Buy	16,400 +5,175	+46%	+$306K	0.41%	68
2014 Q4	$735K	Buy	11,225 +1,900	+20%	+$122K	0.33%	73
2014 Q3	$600K	Buy	9,325 +1,625	+21%	+$102K	0.28%	78
2014 Q2	$477K	Buy	+7,700	New	+$450K	0.22%	81

Other funds holding DFS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Whitney & Co's DFS Position: Q2 2018 in Review

Whitney & Co sold out of Discover Financial Services (DFS) in Q2 2018, closing a stake of 100 shares — an estimated $7K sold.

Whitney & Co first reported a position in DFS in Q2 2014 and held it in 15 quarters. The position peaked at $2.3M in Q1 2017. 858 funds tracked by Wall St. Rank hold DFS as of Q2 2018.

Whitney & Co reported no remaining Discover Financial Services position as of Q2 2018 after selling out during the quarter.
Whitney & Co sold 100 Discover Financial Services shares in Q2 2018, an estimated $7K.
Whitney & Co first reported a position in Discover Financial Services in Q2 2014 and held it in 15 quarters.
Whitney & Co's Discover Financial Services position peaked at $2.3M in Q1 2017.
858 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2018.

Based on Whitney & Co's 13F filing for Q2 2018, filed 14 Aug 2018.