CIBC Asset Management
FDC

CIBC Asset Management’s First Data Corporation FDC Stock Holding History

CIBC Asset 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
-33,017
Closed -$894K – 1180
2019
Q2 		$894K Hold
33,017
– – 0.01% 627
2019
Q1 		$867K Hold
33,017
– – 0.01% 630
2018
Q4 		$558K Hold
33,017
– – ﹤0.01% 665
2018
Q3 		$808K Hold
33,017
– – 0.01% 639
2018
Q2 		$691K Buy
33,017
+2,285
+7% +$42.3K ﹤0.01% 659
2018
Q1 		$492K Hold
30,732
– – ﹤0.01% 713
2017
Q4 		$514K Hold
30,732
– – ﹤0.01% 701
2017
Q3 		$554K Buy
30,732
+2,078
+7% +$37.9K ﹤0.01% 681
2017
Q2 		$522K Hold
28,654
– – ﹤0.01% 690
2017
Q1 		$444K Hold
28,654
– – ﹤0.01% 715
2016
Q4 		$407K Hold
28,654
– – ﹤0.01% 726
2016
Q3 		$377K Hold
28,654
– – ﹤0.01% 735
2016
Q2 		$317K Hold
28,654
– – ﹤0.01% 755
2016
Q1 		$371K Buy
+28,654
New +$368K ﹤0.01% 725

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

CIBC Asset Management's FDC Position: Q3 2019 in Review

CIBC Asset Management sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 33,017 shares — an estimated $894K sold.

CIBC Asset Management first reported a position in FDC in Q1 2016 and held it in 14 quarters. The position peaked at $894K in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

  • CIBC Asset Management reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
  • CIBC Asset Management sold 33,017 First Data Corporation shares in Q3 2019, an estimated $894K.
  • CIBC Asset Management first reported a position in First Data Corporation in Q1 2016 and held it in 14 quarters.
  • CIBC Asset Management's First Data Corporation position peaked at $894K in Q2 2019.
  • 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on CIBC Asset Management's 13F filing for Q3 2019, filed 30 Oct 2019.