12th Street Asset Management Company’s First Data Corporation FDC Stock Holding History

12th Street Asset Management Company’s Portfolio FDC Stock Details FDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-711,780	Closed	-$19.3M	–	32
2019 Q2	$19.3M	Buy	711,780 +37,764	+6%	+$983K	5.26%	9
2019 Q1	$17.7M	Sell	674,016 -685,045	-50%	-$16.3M	4.69%	11
2018 Q4	$23M	Buy	1,359,061 +409,013	+43%	+$7.97M	7.56%	3
2018 Q3	$23.2M	Buy	950,048 +7,705	+0.8%	+$186K	5.53%	10
2018 Q2	$19.7M	Buy	+942,343	New	+$17.5M	4.76%	11

Other funds holding FDC

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

12th Street Asset Management Company's FDC Position: Q3 2019 in Review

12th Street Asset Management Company sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 711,780 shares — an estimated $19.3M sold.

12th Street Asset Management Company first reported a position in FDC in Q2 2018 and held it in 5 quarters. The position peaked at $23.2M in Q3 2018. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

12th Street Asset Management Company reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
12th Street Asset Management Company sold 711,780 First Data Corporation shares in Q3 2019, an estimated $19.3M.
12th Street Asset Management Company first reported a position in First Data Corporation in Q2 2018 and held it in 5 quarters.
12th Street Asset Management Company's First Data Corporation position peaked at $23.2M in Q3 2018.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on 12th Street Asset Management Company's 13F filing for Q3 2019, filed 12 Nov 2019.