Bank of Nova Scotia’s First Data Corporation FDC Stock Holding History

Bank of Nova Scotia’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	-2,192,128	Closed	-$59.3M	–	985
2019 Q2	$59.3M	Sell	2,192,128 -66,672	-3%	-$1.73M	0.25%	87
2019 Q1	$59.3M	Buy	+2,258,800	New	+$53.6M	0.24%	95
2018 Q4	–	Sell	-1,210,217	Closed	-$29.6M	–	959
2018 Q3	$29.6M	Buy	+1,210,217	New	+$29.2M	0.13%	149
2018 Q2	–	Sell	-500,000	Closed	-$8M	–	1008
2018 Q1	$8M	Buy	+500,000	New	+$8.28M	0.04%	314
2016 Q4	–	Sell	-80,000	Closed	-$1.05M	–	880
2016 Q3	$1.05M	Buy	+80,000	New	+$1.03M	0.01%	388
2016 Q2	–	Sell	-700,000	Closed	-$9.06M	–	803
2016 Q1	$9.06M	Hold	700,000	–	–	0.06%	153
2015 Q4	$11.2M	Buy	+700,000	New	+$11.5M	0.06%	171

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

Bank of Nova Scotia's FDC Position: Q3 2019 in Review

Bank of Nova Scotia sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 2,192,128 shares — an estimated $59.3M sold.

Bank of Nova Scotia first reported a position in FDC in Q4 2015 and held it in 7 quarters. The position peaked at $59.3M in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Bank of Nova Scotia reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Bank of Nova Scotia sold 2,192,128 First Data Corporation shares in Q3 2019, an estimated $59.3M.
Bank of Nova Scotia first reported a position in First Data Corporation in Q4 2015 and held it in 7 quarters.
Bank of Nova Scotia's First Data Corporation position peaked at $59.3M in Q2 2019.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Bank of Nova Scotia's 13F filing for Q3 2019, filed 14 Nov 2019.