Bradley Foster & Sargent’s First Data Corporation FDC Stock Holding History

Bradley Foster & Sargent’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	-132,824	Closed	-$3.6M	–	358
2019 Q2	$3.6M	Sell	132,824 -3,725	-3%	-$96.9K	0.12%	125
2019 Q1	$3.59M	Sell	136,549 -11,650	-8%	-$277K	0.13%	127
2018 Q4	$2.51M	Buy	148,199 +94,855	+178%	+$1.85M	0.1%	139
2018 Q3	$1.3M	Buy	+53,344	New	+$1.29M	0.04%	204

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

Bradley Foster & Sargent's FDC Position: Q3 2019 in Review

Bradley Foster & Sargent sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 132,824 shares — an estimated $3.6M sold.

Bradley Foster & Sargent first reported a position in FDC in Q3 2018 and held it in 4 quarters. The position peaked at $3.6M in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Bradley Foster & Sargent reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Bradley Foster & Sargent sold 132,824 First Data Corporation shares in Q3 2019, an estimated $3.6M.
Bradley Foster & Sargent first reported a position in First Data Corporation in Q3 2018 and held it in 4 quarters.
Bradley Foster & Sargent's First Data Corporation position peaked at $3.6M in Q2 2019.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Bradley Foster & Sargent's 13F filing for Q3 2019, filed 30 Oct 2019.