Centaurus Financial’s First Data Corporation FDC Stock Holding History

Centaurus Financial’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	-11,475	Closed	-$311K	–	621
2019 Q2	$311K	Buy	11,475 +11,187	+3,884%	+$291K	0.05%	347
2019 Q1	$11K	Buy	288 +104	+57%	+$2.47K	0.06%	251
2018 Q4	$11	Buy	184 +173	+1,573%	+$3.37K	0.08%	196
2018 Q3	$280	Sell	11 -17,999	-100%	-$434K	0.05%	322
2018 Q2	$377K	Buy	18,010 +510	+3%	+$9.45K	0.05%	364
2018 Q1	$280K	Buy	17,500 +2,775	+19%	+$46K	0.07%	271
2017 Q4	$246K	Buy	+14,725	New	+$253K	0.06%	267

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

Centaurus Financial's FDC Position: Q3 2019 in Review

Centaurus Financial sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 11,475 shares — an estimated $311K sold.

Centaurus Financial first reported a position in FDC in Q4 2017 and held it in 7 quarters. The position peaked at $377K in Q2 2018. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Centaurus Financial reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Centaurus Financial sold 11,475 First Data Corporation shares in Q3 2019, an estimated $311K.
Centaurus Financial first reported a position in First Data Corporation in Q4 2017 and held it in 7 quarters.
Centaurus Financial's First Data Corporation position peaked at $377K in Q2 2018.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Centaurus Financial's 13F filing for Q3 2019, filed 12 Nov 2019.