WTNA
DFS

Wilmington Trust National Association’s Discover Financial Services DFS Stock Holding History

Wilmington Trust National Association’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
2014
Q2 		$1.18M Buy
19,042
+1,727
+10% +$101K 0.04% 237
2014
Q1 		$1.01M Sell
17,315
-6,010
-26% -$337K 0.04% 243
2013
Q4 		$1.3M Sell
23,325
-2,163
-8% -$113K 0.05% 207
2013
Q3 		$1.29M Buy
25,488
+358
+1% +$17.9K 0.05% 201
2013
Q2 		$1.2M Buy
+25,130
New +$1.15M 0.05% 201

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wilmington Trust National Association's DFS Position: Q2 2014 in Review

Wilmington Trust National Association increased its Discover Financial Services (DFS) stake by 10% in Q2 2014, buying an estimated $101K and bringing the position to 19,042 shares worth $1.18M. The position accounts for 0.04% of the portfolio, ranked #237.

Wilmington Trust National Association first reported a position in DFS in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.3M in Q4 2013. 725 funds tracked by Wall St. Rank hold DFS as of Q2 2014.

  • Wilmington Trust National Association held 19,042 shares of Discover Financial Services worth $1.18M as of Q2 2014.
  • Wilmington Trust National Association bought 1,727 Discover Financial Services shares in Q2 2014, an estimated $101K.
  • Discover Financial Services made up 0.04% of Wilmington Trust National Association's portfolio in Q2 2014, its #237 holding.
  • Wilmington Trust National Association first reported a position in Discover Financial Services in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust National Association's Discover Financial Services position peaked at $1.3M in Q4 2013.
  • 725 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.