Asset Management One’s First Data Corporation FDC Stock Holding History

Asset Management One’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	-277,270	Closed	-$7.51M	–	1086
2019 Q2	$7.51M	Buy	277,270 +41,198	+17%	+$1.07M	0.04%	485
2019 Q1	$6.2M	Sell	236,072 -594,237	-72%	-$14.1M	0.03%	516
2018 Q4	$14M	Buy	830,309 +2,872	+0.3%	+$56K	0.03%	513
2018 Q3	$20.2M	Buy	827,437 +113,839	+16%	+$2.75M	0.04%	451
2018 Q2	$14.9M	Buy	713,598 +81,013	+13%	+$1.5M	0.03%	530
2018 Q1	$10.1M	Buy	632,585 +13,094	+2%	+$217K	0.02%	627
2017 Q4	$10.4M	Buy	619,491 +95,739	+18%	+$1.65M	0.02%	648
2017 Q3	$9.45M	Buy	523,752 +13,086	+3%	+$239K	0.02%	643
2017 Q2	$9.3M	Buy	510,666 +3,138	+0.6%	+$52.5K	0.02%	606
2017 Q1	$7.87M	Sell	507,528 -17,306	-3%	-$272K	0.02%	632
2016 Q4	$7.45M	Buy	+524,834	New	+$7.46M	0.02%	652

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

Asset Management One's FDC Position: Q3 2019 in Review

Asset Management One sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 277,270 shares — an estimated $7.51M sold.

Asset Management One first reported a position in FDC in Q4 2016 and held it in 11 quarters. The position peaked at $20.2M in Q3 2018. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Asset Management One reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Asset Management One sold 277,270 First Data Corporation shares in Q3 2019, an estimated $7.51M.
Asset Management One first reported a position in First Data Corporation in Q4 2016 and held it in 11 quarters.
Asset Management One's First Data Corporation position peaked at $20.2M in Q3 2018.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Asset Management One's 13F filing for Q3 2019, filed 14 Nov 2019.