Canada Life’s First Data Corporation FDC Stock Holding History

Canada Life’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	-197,136	Closed	-$5.33M	–	2790
2019 Q2	$5.33M	Sell	197,136 -532,800	-73%	-$13.9M	0.01%	708
2019 Q1	$19.1M	Buy	729,936 +69,971	+11%	+$1.66M	0.05%	337
2018 Q4	$11.1M	Buy	659,965 +540,885	+454%	+$10.5M	0.03%	433
2018 Q3	$2.91M	Sell	119,080 -34,060	-22%	-$821K	0.01%	923
2018 Q2	$3.21M	Buy	153,140 +14,826	+11%	+$275K	0.01%	886
2018 Q1	$2.22M	Buy	138,314 +17,241	+14%	+$286K	0.01%	1086
2017 Q4	$2.02M	Buy	121,073 +9,908	+9%	+$170K	﹤0.01%	1168
2017 Q3	$1.98M	Buy	111,165 +6,475	+6%	+$118K	﹤0.01%	1154
2017 Q2	$1.9M	Buy	104,690 +9,236	+10%	+$155K	0.01%	1185
2017 Q1	$1.48M	Buy	95,454 +6,055	+7%	+$95K	﹤0.01%	1303
2016 Q4	$1.27M	Buy	+89,399	New	+$1.27M	﹤0.01%	1379

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

Canada Life's FDC Position: Q3 2019 in Review

Canada Life sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 197,136 shares — an estimated $5.33M sold.

Canada Life first reported a position in FDC in Q4 2016 and held it in 11 quarters. The position peaked at $19.1M in Q1 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Canada Life reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Canada Life sold 197,136 First Data Corporation shares in Q3 2019, an estimated $5.33M.
Canada Life first reported a position in First Data Corporation in Q4 2016 and held it in 11 quarters.
Canada Life's First Data Corporation position peaked at $19.1M in Q1 2019.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Canada Life's 13F filing for Q3 2019, filed 25 Oct 2019.