ZTNA
DFS

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

Zions 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
Q4 		$23K Hold
344
– – 0.03% 133
2014
Q3 		$22K Hold
344
– – 0.03% 143
2014
Q2 		$21K Hold
344
– – 0.03% 143
2014
Q1 		$20K Hold
344
– – 0.03% 146
2013
Q4 		$19K Hold
344
– – 0.03% 141
2013
Q3 		$17K Hold
344
– – 0.02% 133
2013
Q2 		$16K Buy
+344
New +$15.8K 0.02% 136

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Zions Trust National Association's DFS Position: Q4 2014 in Review

Zions Trust National Association held its Discover Financial Services (DFS) position steady in Q4 2014 at 344 shares worth $23K. The position accounts for 0.03% of the portfolio, ranked #133.

Zions Trust National Association first reported a position in DFS in Q2 2013 and has held it in 7 quarters since. 795 funds tracked by Wall St. Rank hold DFS as of Q4 2014.

  • Zions Trust National Association held 344 shares of Discover Financial Services worth $23K as of Q4 2014.
  • Zions Trust National Association left its Discover Financial Services share count unchanged in Q4 2014.
  • Discover Financial Services made up 0.03% of Zions Trust National Association's portfolio in Q4 2014, its #133 holding.
  • Zions Trust National Association first reported a position in Discover Financial Services in Q2 2013 and has held it in 7 quarters since.
  • 795 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2014.

Based on Zions Trust National Association's 13F filing for Q4 2014, filed 12 Jan 2015.