CAPTRUST Financial Advisors’s First Data Corporation FDC Stock Holding History

CAPTRUST Financial Advisors’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	-63	Closed	-$2K	–	2108
2019 Q2	$2K	Sell	63 -3,500	-98%	-$91.1K	﹤0.01%	1840
2019 Q1	$94K	Buy	3,563 +63	+2%	+$1.5K	﹤0.01%	723
2018 Q4	$59K	Hold	3,500	–	–	﹤0.01%	738
2018 Q3	$86K	Sell	3,500 -3,689	-51%	-$89K	﹤0.01%	646
2018 Q2	$150K	Sell	7,189 -6,428	-47%	-$119K	0.01%	423
2018 Q1	$215K	Sell	13,617 -2,383	-15%	-$39.5K	0.01%	312
2017 Q4	$267K	Buy	+16,000	New	+$275K	0.02%	290

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

CAPTRUST Financial Advisors's FDC Position: Q3 2019 in Review

CAPTRUST Financial Advisors sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 63 shares — an estimated $2K sold.

CAPTRUST Financial Advisors first reported a position in FDC in Q4 2017 and held it in 7 quarters. The position peaked at $267K in Q4 2017. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

CAPTRUST Financial Advisors reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
CAPTRUST Financial Advisors sold 63 First Data Corporation shares in Q3 2019, an estimated $2K.
CAPTRUST Financial Advisors first reported a position in First Data Corporation in Q4 2017 and held it in 7 quarters.
CAPTRUST Financial Advisors's First Data Corporation position peaked at $267K in Q4 2017.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.