Wolf Group Capital Advisors’s Discover Financial Services DFS Stock Holding History

Wolf Group Capital Advisors’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 Q1	–	Sell	-3,585	Closed	-$276K	–	104
2017 Q4	$276K	Hold	3,585	–	–	0.17%	99
2017 Q3	$234K	Sell	3,585 -683	-16%	-$41.4K	0.16%	101
2017 Q2	$265K	Sell	4,268 -1,195	-22%	-$74K	0.2%	82
2017 Q1	$374K	Hold	5,463	–	–	0.25%	77
2016 Q4	$394K	Hold	5,463	–	–	0.26%	81
2016 Q3	$309K	Hold	5,463	–	–	0.22%	86
2016 Q2	$293K	Hold	5,463	–	–	0.22%	84
2016 Q1	$278K	Hold	5,463	–	–	0.21%	83
2015 Q4	$293K	Hold	5,463	–	–	0.22%	92
2015 Q3	$284K	Sell	5,463 -385	-7%	-$21.1K	0.23%	90
2015 Q2	$337K	Sell	5,848 -1,200	-17%	-$70.4K	0.22%	92
2015 Q1	$397K	Sell	7,048 -615	-8%	-$36.4K	0.27%	84
2014 Q4	$502K	Hold	7,663	–	–	0.36%	78
2014 Q3	$493K	Sell	7,663 -13,330	-63%	-$836K	0.37%	80
2014 Q2	$1.3M	Sell	20,993 -10,002	-32%	-$584K	0.95%	43
2014 Q1	$1.8M	Sell	30,995 -5,460	-15%	-$306K	1.39%	27
2013 Q4	$2.04M	Buy	+36,455	New	+$1.91M	1.64%	18

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Wolf Group Capital Advisors's DFS Position: Q1 2018 in Review

Wolf Group Capital Advisors sold out of Discover Financial Services (DFS) in Q1 2018, closing a stake of 3,585 shares — an estimated $276K sold.

Wolf Group Capital Advisors first reported a position in DFS in Q4 2013 and held it in 17 quarters. The position peaked at $2.04M in Q4 2013. 852 funds tracked by Wall St. Rank hold DFS as of Q1 2018.

Wolf Group Capital Advisors reported no remaining Discover Financial Services position as of Q1 2018 after selling out during the quarter.
Wolf Group Capital Advisors sold 3,585 Discover Financial Services shares in Q1 2018, an estimated $276K.
Wolf Group Capital Advisors first reported a position in Discover Financial Services in Q4 2013 and held it in 17 quarters.
Wolf Group Capital Advisors's Discover Financial Services position peaked at $2.04M in Q4 2013.
852 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2018.

Based on Wolf Group Capital Advisors's 13F filing for Q1 2018, filed 25 Apr 2018.