ZIC
DFS

ZWJ Investment Counsel’s Discover Financial Services DFS Stock Holding History

ZWJ Investment Counsel’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
Q2 		– Sell
-4,398
Closed -$301K – 300
2017
Q1 		$301K Buy
+4,398
New +$309K 0.02% 246

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ZWJ Investment Counsel's DFS Position: Q2 2017 in Review

ZWJ Investment Counsel sold out of Discover Financial Services (DFS) in Q2 2017, closing a stake of 4,398 shares — an estimated $301K sold.

ZWJ Investment Counsel first reported a position in DFS in Q1 2017 and held it in 1 quarter. The position peaked at $301K in Q1 2017. 801 funds tracked by Wall St. Rank hold DFS as of Q2 2017.

  • ZWJ Investment Counsel reported no remaining Discover Financial Services position as of Q2 2017 after selling out during the quarter.
  • ZWJ Investment Counsel sold 4,398 Discover Financial Services shares in Q2 2017, an estimated $301K.
  • ZWJ Investment Counsel first reported a position in Discover Financial Services in Q1 2017 and held it in 1 quarter.
  • ZWJ Investment Counsel's Discover Financial Services position peaked at $301K in Q1 2017.
  • 801 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2017.

Based on ZWJ Investment Counsel's 13F filing for Q2 2017, filed 4 Aug 2017.