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US ˙ NYSE ˙ US2547091080
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SecurityDFS / Discover Financial Services
InstitutionAperio Group, LLC
Latest Disclosed Ownership216,349 shares
Latest Disclosed Value $ 19,586,000
Aperio Group, LLC reports 4.16% increase in ownership of DFS / Discover Financial Services

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 216,349 shares of Discover Financial Services (US:DFS) valued at $19,586,075 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 207,699 shares of Discover Financial Services. This represents a change in shares of 4.16% during the quarter. The current value of the position is $43,280,617 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F DISCOVER FINL SVCS COM 254709108 216,349 8,650 4.16 19,586 63.20 0.0580
2020-11-06 2020-09-30 13F DISCOVER FINL SVCS COM 254709108 207,699 5,862 2.90 12,001 18.70 0.0405
2020-08-13 2020-06-30 13F DISCOVER FINL SVCS COM 254709108 201,837 -15,382 -7.08 10,110 30.49 0.0373
2020-05-05 2020-03-31 13F DISCOVER FINL SVCS COM 254709108 217,219 -39,731 -15.46 7,748 -64.45 0.0342
2020-02-13 2019-12-31 13F DISCOVER FINL SVCS COM 254709108 256,950 -3,909 -1.50 21,794 3.03 0.0783
2019-11-06 2019-09-30 13F DISCOVER FINL SVCS COM 254709108 260,859 -8,110 -3.02 21,153 1.36 0.0836
2019-07-30 2019-06-30 13F DISCOVER FINL SVCS COM 254709108 268,969 20,813 8.39 20,870 18.19 0.0852
2019-05-13 2019-03-31 13F DISCOVER FINL SVCS COM 254709108 248,156 14,331 6.13 17,658 28.04 0.0762
2019-05-06 2018-12-31 13F/A-1 DISCOVER FINL SVCS COM 254709108 233,825 -20,143 -7.93 13,791 -28.97 0.0696
2019-02-14 2018-12-31 13F DISCOVER FINL SVCS COM 254709108 234,481 -19,487 13,830
2019-05-06 2018-09-30 13F/A-1 DISCOVER FINL SVCS COM 254709108 253,968 -1,020 -0.40 19,416 8.15 0.0857
2018-10-17 2018-09-30 13F DISCOVER FINL SVCS COMMON 254709108 253,968 -1,020 19,416
2019-05-06 2018-06-30 13F/A-1 DISCOVER FINL SVCS COM 254709108 254,988 24,919 10.83 17,953 8.48 0.0859
2018-07-30 2018-06-30 13F DISCOVER FINL SVCS COMMON 254709108 254,988 24,919 17,954
2019-05-01 2018-03-31 13F/A-1 DISCOVER FINL SVCS COM 254709108 230,069 -12,145 -5.01 16,549 -11.17 0.0823
2018-05-08 2018-03-31 13F DISCOVER FINL SVCS COMMON 254709108 230,069 -12,145 16,549
2019-05-01 2017-12-31 13F/A-1 DISCOVER FINL SVCS COM 254709108 242,214 -1,261 -0.52 18,631 18.67 0.0962
2018-02-02 2017-12-31 13F DISCOVER FINL SVCS COMMON 254709108 242,214 -1,261 18,631
2019-05-01 2017-09-30 13F/A-1 DISCOVER FINL SVCS COM 254709108 243,475 13,416 5.83 15,700 9.73 0.0887
2017-10-25 2017-09-30 13F DISCOVER FINL SVCS COMMON 254709108 243,475 13,416 15,699
2019-04-22 2017-06-30 13F/A-1 DISCOVER FINL SVCS COM 254709108 230,059 17,194 8.08 14,308 -1.72 0.0877
2017-07-18 2017-06-30 13F DISCOVER FINL SVCS COMMON 254709108 230,059 17,194 14,307
2019-04-22 2017-03-31 13F/A-1 DISCOVER FINL SVCS COM 254709108 212,865 -3,701 -1.71 14,558 -6.76 0.0996
2017-05-05 2017-03-31 13F DISCOVER FINL SVCS COMMON 254709108 212,865 -3,701 14,558
2019-04-22 2016-12-31 13F/A-1 DISCOVER FINL SVCS COM 254709108 216,566 -2,430 -1.11 15,613 26.07 0.1195
2017-02-14 2016-12-31 13F DISCOVER FINL SVCS COMMON 254709108 216,566 -2,430 15,612
2019-04-12 2016-09-30 13F/A-1 DISCOVER FINL SVCS COM 254709108 218,996 19,910 10.00 12,384 16.07 0.0897
2016-11-01 2016-09-30 13F DISCOVER FINL SVCS COMMON 254709108 218,996 19,910 12,384
2019-04-12 2016-06-30 13F/A-1 DISCOVER FINL SVCS COM 254709108 199,086 32,789 19.72 10,669 25.99 0.0834
2016-08-12 2016-06-30 13F DISCOVER FINL SVCS COMMON 254709108 199,086 32,789 10,669
2019-04-12 2016-03-31 13F/A-1 DISCOVER FINL SVCS COM 254709108 166,297 -18,201 -9.87 8,468 -14.40 0.0724
2016-04-28 2016-03-31 13F DISCOVER FINL SVCS COMMON 254709108 166,297 -18,201 8,468
2016-01-21 2015-12-31 13F DISCOVER FINL SVCS COMMON 254709108 184,498 10,132 5.81 9,893 9.13 0.0906
2015-10-19 2015-09-30 13F DISCOVER FINL SVCS COMMON 254709108 174,366 14,240 8.89 9,065 -1.75 0.0922
2015-07-29 2015-06-30 13F DISCOVER FINL SVCS COMMON 254709108 160,126 14,910 10.27 9,226 12.75 0.0952
2015-04-29 2015-03-31 13F DISCOVER FINL SVCS COMMON 254709108 145,216 145,216 0.00 8,183 0.0916
2015-01-30 2014-12-31 13F DISCOVER FINL SVCS COMMON 254709108 0 -138,519 -100.00 0 -100.00
2014-10-21 2014-09-30 13F DISCOVER FINL SVCS COMMON 254709108 138,519 6,267 4.74 8,919 8.81 0.1205
2014-07-23 2014-06-30 13F DISCOVER FINL SVCS COMMON 254709108 132,252 4,101 3.20 8,197 9.92 0.1190
2014-04-25 2014-03-31 13F DISCOVER FINL SVCS COMMON 254709108 128,151 7,457 11.48 0.1048
2014-01-30 2013-12-31 13F DISCOVER FINL SVCS COMMON 254709108 6,689 18.18 0.1038
2013-10-24 2013-09-30 13F DISCOVER FINL SVCS COMMON 254709108 111,999 9,474 9.24 5,660 15.89 0.1092
2013-07-19 2013-06-30 13F DISCOVER FINL SVCS COMMON 254709108 102,525 102,525 4,884 0.1160
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.