Chicago Equity Partners’s First Data Corporation FDC Stock Holding History

Chicago Equity Partners’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	-13,770	Closed	-$373K	–	1033
2019 Q2	$373K	Sell	13,770 -5,000	-27%	-$130K	0.02%	769
2019 Q1	$493K	Buy	+18,770	New	+$446K	0.02%	677
2017 Q4	–	Sell	-184,665	Closed	-$3.33M	–	897
2017 Q3	$3.33M	Sell	184,665 -105,270	-36%	-$1.92M	0.11%	269
2017 Q2	$5.28M	Sell	289,935 -2,135	-0.7%	-$35.7K	0.14%	183
2017 Q1	$4.53M	Sell	292,070 -27,540	-9%	-$432K	0.13%	179
2016 Q4	$4.54M	Sell	319,610 -698,220	-69%	-$9.92M	0.12%	182
2016 Q3	$13.4M	Sell	1,017,830 -2,980	-0.3%	-$38.4K	0.37%	78
2016 Q2	$11.3M	Buy	+1,020,810	New	+$12.3M	0.33%	90

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

Chicago Equity Partners's FDC Position: Q3 2019 in Review

Chicago Equity Partners sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 13,770 shares — an estimated $373K sold.

Chicago Equity Partners first reported a position in FDC in Q2 2016 and held it in 8 quarters. The position peaked at $13.4M in Q3 2016. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Chicago Equity Partners reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Chicago Equity Partners sold 13,770 First Data Corporation shares in Q3 2019, an estimated $373K.
Chicago Equity Partners first reported a position in First Data Corporation in Q2 2016 and held it in 8 quarters.
Chicago Equity Partners's First Data Corporation position peaked at $13.4M in Q3 2016.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.