AG
FDC

Aperio Group’s First Data Corporation FDC Stock Holding History

Aperio Group’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
-76,404
Closed -$2.07M – 3080
2019
Q2 		$2.07M Buy
76,404
+5,798
+8% +$151K 0.01% 1033
2019
Q1 		$1.85M Sell
70,606
-16,580
-19% -$394K 0.01% 1067
2018
Q4 		$1.48M Sell
87,186
-10,347
-11% -$202K 0.01% 1110
2018
Q3 		$2.39M Buy
97,533
+12,942
+15% +$312K 0.01% 974
2018
Q2 		$1.77M Buy
84,591
+53,151
+169% +$985K 0.01% 1086
2018
Q1 		$503K Buy
31,440
+754
+2% +$12.5K ﹤0.01% 1688
2017
Q4 		$513K Buy
30,686
+744
+2% +$12.8K ﹤0.01% 1692
2017
Q3 		$540K Sell
29,942
-1,071
-3% -$19.5K ﹤0.01% 1621
2017
Q2 		$565K Sell
31,013
-1,381
-4% -$23.1K ﹤0.01% 1585
2017
Q1 		$502K Buy
32,394
+1,996
+7% +$31.3K ﹤0.01% 1544
2016
Q4 		$431K Buy
30,398
+12,415
+69% +$176K ﹤0.01% 1603
2016
Q3 		$237K Buy
17,983
+3,124
+21% +$40.3K ﹤0.01% 1854
2016
Q2 		$165K Sell
14,859
-2,806
-16% -$33.7K ﹤0.01% 1909
2016
Q1 		$229K Buy
+17,665
New +$227K ﹤0.01% 1809

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

Aperio Group's FDC Position: Q3 2019 in Review

Aperio Group sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 76,404 shares — an estimated $2.07M sold.

Aperio Group first reported a position in FDC in Q1 2016 and held it in 14 quarters. The position peaked at $2.39M in Q3 2018. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

  • Aperio Group reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
  • Aperio Group sold 76,404 First Data Corporation shares in Q3 2019, an estimated $2.07M.
  • Aperio Group first reported a position in First Data Corporation in Q1 2016 and held it in 14 quarters.
  • Aperio Group's First Data Corporation position peaked at $2.39M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.