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Holdings
EDGE ASSET MANAGEMENT, INC > DFS

DateNameTickerSharesChangeValueChangePrice
03/31/2017Discover Financial ServicesDFS2,561,05467,475175,151,000-4,611,000$68.39
12/31/2016Discover Financial ServicesDFS2,493,579-361,295179,762,00018,319,000$72.09
09/30/2016Discover Financial ServicesDFS2,854,874145,035161,443,00016,223,000$56.55
06/30/2016Discover Financial ServicesDFS2,709,8391,652,755145,220,00091,795,000$53.59
03/31/2016Discover Financial ServicesDFS2,208,6551,151,571112,465,00059,040,000$50.92
12/31/2015Discover Financial ServicesDFS1,867,660-7,866100,143,0002,635,000$53.62
09/30/2015Discover Financial ServicesDFS1,875,526818,44297,508,00044,083,000$51.99
06/30/2015Discover Financial ServicesDFS1,886,422829,338108,696,00055,271,000$57.62
03/31/2015Discover Financial ServicesDFS1,881,943824,859106,047,00052,622,000$56.35
12/31/2014Discover Financial ServicesDFS1,740,484683,400113,985,00060,560,000$65.49
09/30/2014Discover Financial ServicesDFS1,762,650705,566113,497,00060,072,000$64.39
06/30/2014Discover Financial ServicesDFS1,710,750653,666106,032,00052,607,000$61.98
03/31/2014Discover Financial ServicesDFS1,661,138604,05496,662,00043,237,000$58.19
12/31/2013Discover Financial ServicesDFS1,687,622630,53894,422,00040,997,000$55.95
09/30/2013Discover Financial ServicesDFS1,057,0841,057,08453,425,00053,425,000$50.54
12/31/2011Discover Financial ServicesDFS0-9,0000-206,000 
09/30/2011Discover Financial ServicesDFS9,0009,000206,000206,000$22.89
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