SEC 13F Intelligence

Rothschild & Co Asset Management US Inc. / DFSEUR

Rothschild & Co Asset Management US Inc.’s Discover Finl Svcs Position

Does Rothschild & Co Asset Management US Inc. own Discover Finl Svcs (DFSEUR)? Not currently — the last reported position was 580.5K shares worth $49M in Q4 2019; the fund’s latest 13F (Q4 2022) no longer reports it.

Position Value
$49M
Q4 2019
Shares
580.5K
% of Portfolio
+0.51%
Quarters Held
5
position exited

Position History DFSEUR

Reported value by quarter
Q4 ’18: $47MQ4 ’18Q1 ’19: $44MQ1 ’19Q2 ’19: $47MQ2 ’19Q3 ’19: $48MQ3 ’19Q4 ’19: $49MQ4 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2019580.5K$49M+0.51%
Q3 2019587.7K$48M+0.52%
Q2 2019610.0K$47M+0.50%
Q1 2019619.7K$44M+0.47%
Q4 2018804.8K$47M+0.57%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rothschild & Co Asset Management US Inc.’s full portfolio or all institutional holders of DFSEUR.