YMRC
DFS

Yorktown Management & Research Company’s Discover Financial Services DFS Stock Holding History

Yorktown Management & Research Company’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
2017
Q3 		– Sell
-3,800
Closed -$236K – 389
2017
Q2 		$236K Hold
3,800
– – 0.08% 251
2017
Q1 		$260K Hold
3,800
– – 0.07% 236
2016
Q4 		$274K Buy
+3,800
New +$242K 0.07% 177

Other funds holding DFS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Yorktown Management & Research Company's DFS Position: Q3 2017 in Review

Yorktown Management & Research Company sold out of Discover Financial Services (DFS) in Q3 2017, closing a stake of 3,800 shares — an estimated $236K sold.

Yorktown Management & Research Company first reported a position in DFS in Q4 2016 and held it in 3 quarters. The position peaked at $274K in Q4 2016. 751 funds tracked by Wall St. Rank hold DFS as of Q3 2017.

  • Yorktown Management & Research Company reported no remaining Discover Financial Services position as of Q3 2017 after selling out during the quarter.
  • Yorktown Management & Research Company sold 3,800 Discover Financial Services shares in Q3 2017, an estimated $236K.
  • Yorktown Management & Research Company first reported a position in Discover Financial Services in Q4 2016 and held it in 3 quarters.
  • Yorktown Management & Research Company's Discover Financial Services position peaked at $274K in Q4 2016.
  • 751 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2017.

Based on Yorktown Management & Research Company's 13F filing for Q3 2017, filed 8 Nov 2017.