WJA
DFS

Williams Jones & Associates’s Discover Financial Services DFS Stock Holding History

Williams Jones & Associates’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
Q2 		$998K Sell
12,862
-49
-0.4% -$3.79K 0.02% 202
2019
Q1 		$919K Buy
12,911
+3,730
+41% +$255K 0.02% 211
2018
Q4 		$541K Sell
9,181
-69
-0.7% -$4.76K 0.01% 243
2018
Q3 		$707K Sell
9,250
-225
-2% -$16.9K 0.01% 254
2018
Q2 		$667K Sell
9,475
-14,267
-60% -$1.05M 0.01% 260
2018
Q1 		$1.71M Sell
23,742
-13,140
-36% -$1.01M 0.04% 187
2017
Q4 		$2.84M Sell
36,882
-505
-1% -$34.7K 0.06% 162
2017
Q3 		$2.41M Buy
37,387
+3,650
+11% +$221K 0.06% 171
2017
Q2 		$2.1M Buy
33,737
+16,260
+93% +$1.01M 0.05% 179
2017
Q1 		$1.2M Sell
17,477
-133,136
-88% -$9.35M 0.03% 215
2016
Q4 		$10.9M Sell
150,613
-995
-0.7% -$63.2K 0.31% 79
2016
Q3 		$8.57M Sell
151,608
-15,774
-9% -$904K 0.25% 90
2016
Q2 		$8.97M Sell
167,382
-43,585
-21% -$2.37M 0.28% 83
2016
Q1 		$10.7M Sell
210,967
-81,270
-28% -$3.92M 0.5% 59
2015
Q4 		$15.7M Buy
292,237
+30,572
+12% +$1.7M 0.72% 42
2015
Q3 		$13.6M Sell
261,665
-22,320
-8% -$1.22M 0.61% 50
2015
Q2 		$16.4M Sell
283,985
-10,310
-4% -$605K 0.63% 47
2015
Q1 		$16.6M Buy
294,295
+28,628
+11% +$1.7M 0.67% 42
2014
Q4 		$17.4M Buy
265,667
+51,395
+24% +$3.3M 0.71% 41
2014
Q3 		$13.8M Buy
214,272
+8,535
+4% +$535K 0.63% 48
2014
Q2 		$12.8M Sell
205,737
-209,707
-50% -$12.2M 0.57% 46
2014
Q1 		$24.2M Buy
415,444
+410,894
+9,031% +$23M 0.49% 62
2013
Q4 		$255K Sell
4,550
-1,125
-20% -$59K 0.01% 256
2013
Q3 		$287K Hold
5,675
– – 0.01% 241
2013
Q2 		$270K Buy
+5,675
New +$260K 0.01% 271

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Williams Jones & Associates's DFS Position: Q2 2019 in Review

Williams Jones & Associates reduced its Discover Financial Services (DFS) stake by 0.38% in Q2 2019, selling an estimated $3.79K and leaving 12,862 shares worth $998K. The position accounts for 0.02% of the portfolio, ranked #202.

Williams Jones & Associates first reported a position in DFS in Q2 2013 and has held it in 25 quarters since. The position peaked at $24.2M in Q1 2014. 851 funds tracked by Wall St. Rank hold DFS as of Q2 2019.

  • Williams Jones & Associates held 12,862 shares of Discover Financial Services worth $998K as of Q2 2019.
  • Williams Jones & Associates sold 49 Discover Financial Services shares in Q2 2019, an estimated $3.79K.
  • Discover Financial Services made up 0.02% of Williams Jones & Associates's portfolio in Q2 2019, its #202 holding.
  • Williams Jones & Associates first reported a position in Discover Financial Services in Q2 2013 and has held it in 25 quarters since.
  • Williams Jones & Associates's Discover Financial Services position peaked at $24.2M in Q1 2014.
  • 851 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.