BTS
FDC

BB&T Securities’s First Data Corporation FDC Stock Holding History

BB&T Securities’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
-16,592
Closed -$449K – 1726
2019
Q2 		$449K Sell
16,592
-119
-0.7% -$3.1K ﹤0.01% 1143
2019
Q1 		$438K Sell
16,711
-5,664
-25% -$135K ﹤0.01% 1142
2018
Q4 		$378K Buy
22,375
+5,403
+32% +$105K ﹤0.01% 1089
2018
Q3 		$415K Buy
+16,972
New +$409K ﹤0.01% 1174
2018
Q2 		– Sell
-56,261
Closed -$900K – 1633
2018
Q1 		$900K Sell
56,261
-1,915
-3% -$31.7K 0.01% 815
2017
Q4 		$972K Sell
58,176
-356,899
-86% -$6.13M 0.01% 758
2017
Q3 		$7.49M Buy
415,075
+392,975
+1,778% +$7.17M 0.1% 270
2017
Q2 		$402K Sell
22,100
-25,000
-53% -$418K 0.01% 1045
2017
Q1 		$730K Buy
+47,100
New +$739K 0.01% 763

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

BB&T Securities's FDC Position: Q3 2019 in Review

BB&T Securities sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 16,592 shares — an estimated $449K sold.

BB&T Securities first reported a position in FDC in Q1 2017 and held it in 9 quarters. The position peaked at $7.49M in Q3 2017. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

  • BB&T Securities reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
  • BB&T Securities sold 16,592 First Data Corporation shares in Q3 2019, an estimated $449K.
  • BB&T Securities first reported a position in First Data Corporation in Q1 2017 and held it in 9 quarters.
  • BB&T Securities's First Data Corporation position peaked at $7.49M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.