Argent Capital Management’s First Data Corporation FDC Stock Holding History

Argent Capital Management’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	-2,920,290	Closed	-$79.1M	–	211
2019 Q2	$79.1M	Sell	2,920,290 -240,133	-8%	-$6.25M	3.01%	8
2019 Q1	$83M	Buy	3,160,423 +1,736,470	+122%	+$41.2M	3.04%	7
2018 Q4	$24.1M	Sell	1,423,953 -1,998,647	-58%	-$39M	1.22%	24
2018 Q3	$83.8M	Buy	3,422,600 +874,535	+34%	+$21.1M	2.87%	10
2018 Q2	$53.3M	Buy	+2,548,065	New	+$47.2M	1.92%	22

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

Argent Capital Management's FDC Position: Q3 2019 in Review

Argent Capital Management sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 2,920,290 shares — an estimated $79.1M sold.

Argent Capital Management first reported a position in FDC in Q2 2018 and held it in 5 quarters. The position peaked at $83.8M in Q3 2018. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Argent Capital Management reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Argent Capital Management sold 2,920,290 First Data Corporation shares in Q3 2019, an estimated $79.1M.
Argent Capital Management first reported a position in First Data Corporation in Q2 2018 and held it in 5 quarters.
Argent Capital Management's First Data Corporation position peaked at $83.8M in Q3 2018.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Argent Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.