AIA
FDC

Affinity Investment Advisors’s First Data Corporation FDC Stock Holding History

Affinity Investment Advisors’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
-102,619
Closed -$2.78M – 153
2019
Q2 		$2.78M Sell
102,619
-12,887
-11% -$335K 0.8% 49
2019
Q1 		$3.03M Sell
115,506
-1,094
-0.9% -$26K 0.62% 57
2018
Q4 		$1.97M Sell
116,600
-56,740
-33% -$1.11M 0.34% 62
2018
Q3 		$4.24M Buy
173,340
+69,703
+67% +$1.68M 0.56% 59
2018
Q2 		$2.17M Sell
103,637
-335
-0.3% -$6.21K 0.31% 77
2018
Q1 		$1.66M Buy
103,972
+572
+0.6% +$9.47K 0.19% 92
2017
Q4 		$1.73M Buy
103,400
+340
+0.3% +$5.84K 0.2% 93
2017
Q3 		$1.86M Sell
103,060
-31,990
-24% -$584K 0.22% 85
2017
Q2 		$2.46M Sell
135,050
-89,730
-40% -$1.5M 0.29% 73
2017
Q1 		$3.48M Buy
+224,780
New +$3.53M 0.32% 83

Other funds holding FDC

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Affinity Investment Advisors's FDC Position: Q3 2019 in Review

Affinity Investment Advisors sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 102,619 shares — an estimated $2.78M sold.

Affinity Investment Advisors first reported a position in FDC in Q1 2017 and held it in 10 quarters. The position peaked at $4.24M in Q3 2018. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

  • Affinity Investment Advisors reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
  • Affinity Investment Advisors sold 102,619 First Data Corporation shares in Q3 2019, an estimated $2.78M.
  • Affinity Investment Advisors first reported a position in First Data Corporation in Q1 2017 and held it in 10 quarters.
  • Affinity Investment Advisors's First Data Corporation position peaked at $4.24M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Affinity Investment Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.