Ameriprise’s First Data Corporation FDC Stock Holding History

Ameriprise’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	-10,341,360	Closed	-$280M	–	3855
2019 Q2	$280M	Sell	10,341,360 -267,522	-3%	-$6.96M	0.13%	174
2019 Q1	$279M	Sell	10,608,882 -2,155,378	-17%	-$51.2M	0.13%	175
2018 Q4	$216M	Buy	12,764,260 +5,513,516	+76%	+$108M	0.11%	202
2018 Q3	$177M	Buy	7,250,744 +453,733	+7%	+$10.9M	0.06%	306
2018 Q2	$142M	Sell	6,797,011 -1,463,803	-18%	-$27.1M	0.06%	315
2018 Q1	$132M	Buy	8,260,814 +6,115,440	+285%	+$101M	0.06%	309
2017 Q4	$35.9M	Buy	2,145,374 +2,059,764	+2,406%	+$35.4M	0.02%	718
2017 Q3	$1.54M	Sell	85,610 -3,445	-4%	-$62.8K	﹤0.01%	2747
2017 Q2	$1.62M	Buy	89,055 +11,168	+14%	+$187K	﹤0.01%	2714
2017 Q1	$1.21M	Buy	77,887 +60,047	+337%	+$942K	﹤0.01%	2813
2016 Q4	$253K	Buy	+17,840	New	+$253K	﹤0.01%	3564
2016 Q2	–	Sell	-1,954,330	Closed	-$25.3M	–	3966
2016 Q1	$25.3M	Buy	1,954,330 +616,330	+46%	+$7.93M	0.02%	792
2015 Q4	$21.4M	Buy	+1,338,000	New	+$22M	0.01%	883

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

Ameriprise's FDC Position: Q3 2019 in Review

Ameriprise sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 10,341,360 shares — an estimated $280M sold.

Ameriprise first reported a position in FDC in Q4 2015 and held it in 13 quarters. The position peaked at $280M in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Ameriprise reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Ameriprise sold 10,341,360 First Data Corporation shares in Q3 2019, an estimated $280M.
Ameriprise first reported a position in First Data Corporation in Q4 2015 and held it in 13 quarters.
Ameriprise's First Data Corporation position peaked at $280M in Q2 2019.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Ameriprise's 13F filing for Q3 2019, filed 14 Nov 2019.