Andra AP-fonden’s First Data Corporation FDC Stock Holding History

Andra AP-fonden’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	-280,100	Closed	-$7.58M	–	672
2019 Q2	$7.58M	Sell	280,100 -117,800	-30%	-$3.07M	0.22%	91
2019 Q1	$10.5M	Buy	+397,900	New	+$9.45M	0.3%	6
2018 Q3	$9.17M	Buy	374,800 +100,200	+36%	+$2.42M	0.24%	92
2018 Q2	$5.75M	Sell	274,600 -101,900	-27%	-$1.89M	0.16%	305
2018 Q1	$6.02M	Buy	376,500 +231,200	+159%	+$3.83M	0.16%	307
2017 Q4	$2.43M	Sell	145,300 -8,000	-5%	-$137K	0.06%	527
2017 Q3	$2.77M	Sell	153,300 -7,900	-5%	-$144K	0.06%	466
2017 Q2	$2.93M	Hold	161,200	–	–	0.07%	438
2017 Q1	$2.5M	Buy	161,200 +132,900	+470%	+$2.09M	0.06%	452
2016 Q4	$402K	Buy	+28,300	New	+$402K	0.01%	630

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

Andra AP-fonden's FDC Position: Q3 2019 in Review

Andra AP-fonden sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 280,100 shares — an estimated $7.58M sold.

Andra AP-fonden first reported a position in FDC in Q4 2016 and held it in 10 quarters. The position peaked at $10.5M in Q1 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Andra AP-fonden reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Andra AP-fonden sold 280,100 First Data Corporation shares in Q3 2019, an estimated $7.58M.
Andra AP-fonden first reported a position in First Data Corporation in Q4 2016 and held it in 10 quarters.
Andra AP-fonden's First Data Corporation position peaked at $10.5M in Q1 2019.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Andra AP-fonden's 13F filing for Q3 2019, filed 19 Nov 2019.