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News + Filings
Holdings
SMITH ASSET MANAGEMENT GROUP LP > DFS

DateNameTickerSharesChangeValueChangePrice
06/30/2021Discover Financial ServicesDFS2,9952,809354,000336,000$118.20
03/31/2021Discover Financial ServicesDFS1862718,0004,000$96.77
12/31/2020Discover Financial ServicesDFS159014,0005,000$88.05
09/30/2020Discover Financial ServicesDFS15909,0001,000$56.60
06/30/2020Discover Financial ServicesDFS15908,0002,000$50.31
03/31/2020Discover Financial ServicesDFS159-219,8416,000-18,658,000$37.74
12/31/2019Discover Financial ServicesDFS220,000-28,00018,664,000-1,417,000$84.84
09/30/2019Discover Financial ServicesDFS248,000-22,35920,081,000-896,000$80.97
06/30/2019Discover Financial ServicesDFS270,359-8,75620,977,000643,000$77.59
03/31/2019Discover Financial ServicesDFS279,115-13,62720,334,0003,004,000$72.85
12/31/2018Discover Financial ServicesDFS292,742-5,96917,330,000-4,035,000$59.20
09/30/2018Discover Financial ServicesDFS298,711-9,40821,365,000-361,000$71.52
06/30/2018Discover Financial ServicesDFS308,11913,47221,726,000528,000$70.51
03/31/2018Discover Financial ServicesDFS294,647-1,20021,198,000-1,582,000$71.94
12/31/2017Discover Financial ServicesDFS295,8479,22422,780,0004,291,000$77.00
09/30/2017Discover Financial ServicesDFS286,623-14,89318,489,000-2,109,000$64.51
03/31/2017Discover Financial ServicesDFS301,516-1,98720,598,000-1,648,000$68.31
12/31/2016Discover Financial ServicesDFS303,503-14,92222,246,0004,274,000$73.30
09/30/2016Discover Financial ServicesDFS318,425-11,92617,972,000268,000$56.44
06/30/2016Discover Financial ServicesDFS330,351-8,20717,704,000439,000$53.59
03/31/2016Discover Financial ServicesDFS338,558-98,73117,265,000-3,733,000$51.00
12/31/2015Discover Financial ServicesDFS343,551-9,86218,332,000-1,683,000$53.36
09/30/2015Discover Financial ServicesDFS345,767-7,64617,965,000-2,050,000$51.96
06/30/2015Discover Financial ServicesDFS350,408-3,00520,229,000214,000$57.73
03/31/2015Discover Financial ServicesDFS353,413-53,86420,015,000-569,000$56.63
12/31/2014Discover Financial ServicesDFS350,266-1,31422,857,000196,000$65.26
09/30/2014Discover Financial ServicesDFS351,580-55,69722,661,0002,077,000$64.45
06/30/2014Discover Financial ServicesDFS366,317-6,87722,758,0001,114,000$62.13
03/31/2014Discover Financial ServicesDFS373,194-34,08321,644,0001,060,000$58.00
12/31/2013Discover Financial ServicesDFS390,275-17,00221,752,0001,168,000$55.74
09/30/2013Discover Financial ServicesDFS407,277-30,01220,584,000-414,000$50.54
06/30/2013Discover Financial ServicesDFS437,289437,28920,998,00020,998,000$48.02
06/30/2012Discover Financial ServicesDFS0-203,4470-6,782,923 
03/31/2012Discover Financial ServicesDFS203,447203,4476,782,9236,782,923$33.34
12/31/2011Discover Financial ServicesDFS0-177,4080-4,069,740 
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