DISCOVER FINCL 6.5 12/31/49 - 254709207
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Quarter snapshot
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Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$6.585M
QoQ value delta ($000)
-$938K
(-12.47%)
Implied price effect (QoQ)
+1.24%
Shares
Total shares
265,185
QoQ shares delta
-41,526
(-13.54%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 6 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ROOSEVELT INVESTMENT GROUP INC | 3,179 | 129,611 | 0.15% |
| KCM INVESTMENT ADVISORS LLC | 1,527 | 60,783 | 0.14% |
| SOLARIS ASSET MANAGEMENT LLC | 583 | 23,191 | 0.38% |
| MID CONTINENT CAPITAL LLC/IL | 470 | 18,700 | 0.03% |
| Calvert Investment Management Inc. | 447 | 17,800 | 0.03% |
| ICON ADVISERS INC/CO | 354 | 14,100 | 0.02% |
| Estabrook Capital Management | 25 | 1,000 | 0.0% |