Chickasaw Capital Management’s First Data Corporation FDC Stock Holding History

Chickasaw Capital Management’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	-8,350	Closed	-$226K	–	92
2019 Q2	$226K	Sell	8,350 -2,000	-19%	-$52K	0.01%	81
2019 Q1	$272K	Hold	10,350	–	–	0.01%	74
2018 Q4	$175K	Sell	10,350 -4,000	-28%	-$78K	0.01%	83
2018 Q3	$351K	Hold	14,350	–	–	0.01%	87
2018 Q2	$300K	Hold	14,350	–	–	0.01%	86
2018 Q1	$230K	Buy	+14,350	New	+$238K	0.01%	97

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

Chickasaw Capital Management's FDC Position: Q3 2019 in Review

Chickasaw Capital Management sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 8,350 shares — an estimated $226K sold.

Chickasaw Capital Management first reported a position in FDC in Q1 2018 and held it in 6 quarters. The position peaked at $351K in Q3 2018. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Chickasaw Capital Management reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Chickasaw Capital Management sold 8,350 First Data Corporation shares in Q3 2019, an estimated $226K.
Chickasaw Capital Management first reported a position in First Data Corporation in Q1 2018 and held it in 6 quarters.
Chickasaw Capital Management's First Data Corporation position peaked at $351K in Q3 2018.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Chickasaw Capital Management's 13F filing for Q3 2019, filed 4 Oct 2019.