ALPS Advisors’s First Data Corporation FDC Stock Holding History

ALPS 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	-26,592	Closed	-$720K	–	1060
2019 Q2	$720K	Buy	26,592 +5,894	+28%	+$153K	0.01%	426
2019 Q1	$544K	Sell	20,698 -4,480	-18%	-$106K	﹤0.01%	479
2018 Q4	$426K	Buy	25,178 +5,037	+25%	+$98.2K	﹤0.01%	546
2018 Q3	$493K	Buy	20,141 +5,342	+36%	+$129K	﹤0.01%	638
2018 Q2	$310K	Buy	+14,799	New	+$274K	﹤0.01%	853

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

ALPS Advisors's FDC Position: Q3 2019 in Review

ALPS Advisors sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 26,592 shares — an estimated $720K sold.

ALPS Advisors first reported a position in FDC in Q2 2018 and held it in 5 quarters. The position peaked at $720K in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

ALPS Advisors reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
ALPS Advisors sold 26,592 First Data Corporation shares in Q3 2019, an estimated $720K.
ALPS Advisors first reported a position in First Data Corporation in Q2 2018 and held it in 5 quarters.
ALPS Advisors's First Data Corporation position peaked at $720K in Q2 2019.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on ALPS Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.