News + Filings Holdings
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HERNDON CAPITAL MANAGEMENT LLC
> DFS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2017 | Discover Financial Services | DFS | 267,314 | -18,376 | 16,624,000 | -2,915,000 | $62.19 |
03/31/2017 | Discover Financial Services | DFS | 285,690 | -43,498 | 19,539,000 | -4,192,000 | $68.39 |
12/31/2016 | Discover Financial Services | DFS | 329,188 | -602,344 | 23,731,000 | -28,947,000 | $72.09 |
09/30/2016 | Discover Financial Services | DFS | 931,532 | -323,352 | 52,678,000 | -14,571,000 | $56.55 |
06/30/2016 | Discover Financial Services | DFS | 1,254,884 | -639,033 | 67,249,000 | -29,189,000 | $53.59 |
03/31/2016 | Discover Financial Services | DFS | 1,893,917 | -342,692 | 96,438,000 | -23,488,000 | $50.92 |
12/31/2015 | Discover Financial Services | DFS | 2,236,609 | -1,236,878 | 119,926,000 | -165,356,993,000 | $53.62 |
09/30/2015 | Discover Financial Services | DFS | 2,437,422 | -200,785 | 126,722,000 | -25,292,000 | $51.99 |
06/30/2015 | Discover Financial Services | DFS | 2,638,207 | -835,280 | 152,014,000 | -165,324,905,000 | $57.62 |
03/31/2015 | Discover Financial Services | DFS | 2,918,635 | -336,862 | 164,385,000 | -48,817,000 | $56.32 |
12/31/2014 | Discover Financial Services | DFS | 3,255,497 | -217,990 | 213,202,000 | -165,263,717,000 | $65.49 |
09/30/2014 | Discover Financial Services | DFS | 3,254,330 | -219,157 | 209,184,239,000 | 43,707,320,000 | $64,278.74 |
06/30/2014 | Discover Financial Services | DFS | 3,400,532 | -164,363 | 210,764,972,000 | 3,323,732,000 | $61,980.00 |
03/31/2014 | Discover Financial Services | DFS | 3,564,895 | 91,408 | 207,441,240,000 | 41,964,321,000 | $58,190.00 |
12/31/2013 | Discover Financial Services | DFS | 3,544,019 | -300,346 | 198,287,862,000 | 3,993,656,000 | $55,950.00 |
09/30/2013 | Discover Financial Services | DFS | 3,844,365 | 370,878 | 194,294,206,000 | 28,817,287,000 | $50,540.00 |
06/30/2013 | Discover Financial Services | DFS | 3,473,487 | 310,099 | 165,476,919,000 | 165,354,443,728 | $47,640.00 |
03/31/2013 | Discover Financial Services | DFS | 3,323,503 | 160,115 | 149,505,235 | 27,029,963 | $44.98 |
12/31/2012 | Discover Financial Services | DFS | 3,163,388 | 20,026 | 122,475,272 | -2,733,962 | $38.72 |
09/30/2012 | Discover Financial Services | DFS | 3,143,362 | 128,633 | 125,209,233 | 21,163,539 | $39.83 |
06/30/2012 | Discover Financial Services | DFS | 3,014,729 | 1,404,842 | 104,045,695 | 50,223,462 | $34.51 |
03/31/2012 | Discover Financial Services | DFS | 1,609,887 | 1,541,867 | 53,822,233 | 52,261,854 | $33.43 |
12/31/2011 | Discover Financial Services | DFS | 68,020 | 0 | 1,632,480 | 72,101 | $24.00 |
09/30/2011 | Discover Financial Services | DFS | 68,020 | -25 | 1,560,379 | -259,825 | $22.94 |
06/30/2011 | Discover Financial Services | DFS | 68,045 | 68,045 | 1,820,204 | 1,820,204 | $26.75 |
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