AB
FDC

Amalgamated Bank’s First Data Corporation FDC Stock Holding History

Amalgamated Bank’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
-67,966
Closed -$1.84M – 1821
2019
Q2 		$1.84M Sell
67,966
-6,420
-9% -$167K 0.04% 445
2019
Q1 		$1.95M Buy
74,386
+2,190
+3% +$52K 0.05% 396
2018
Q4 		$1.22M Sell
72,196
-2,329
-3% -$45.4K 0.03% 555
2018
Q3 		$1.82M Buy
74,525
+7,211
+11% +$174K 0.05% 413
2018
Q2 		$1.41M Buy
67,314
+5,259
+8% +$97.5K 0.03% 565
2018
Q1 		$993K Buy
62,055
+6,771
+12% +$112K 0.03% 704
2017
Q4 		$924K Buy
55,284
+16,648
+43% +$286K 0.03% 744
2017
Q3 		$697K Buy
38,636
+728
+2% +$13.3K 0.02% 817
2017
Q2 		$690K Buy
37,908
+19,197
+103% +$321K 0.02% 816
2017
Q1 		$290K Sell
18,711
-9,970
-35% -$156K 0.01% 1155
2016
Q4 		$407K Buy
28,681
+5,884
+26% +$83.6K 0.02% 954
2016
Q3 		$300K Buy
22,797
+34
+0.1% +$438 0.02% 1022
2016
Q2 		$302K Buy
+22,763
New +$273K 0.02% 1008

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

Amalgamated Bank's FDC Position: Q3 2019 in Review

Amalgamated Bank sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 67,966 shares — an estimated $1.84M sold.

Amalgamated Bank first reported a position in FDC in Q2 2016 and held it in 13 quarters. The position peaked at $1.95M in Q1 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

  • Amalgamated Bank reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
  • Amalgamated Bank sold 67,966 First Data Corporation shares in Q3 2019, an estimated $1.84M.
  • Amalgamated Bank first reported a position in First Data Corporation in Q2 2016 and held it in 13 quarters.
  • Amalgamated Bank's First Data Corporation position peaked at $1.95M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Amalgamated Bank's 13F filing for Q3 2019, filed 13 Nov 2019.