CIBC World Market’s First Data Corporation FDC Stock Holding History

CIBC World Market’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	-17,492	Closed	-$474K	–	1236
2019 Q2	$474K	Sell	17,492 -22,075	-56%	-$574K	﹤0.01%	820
2019 Q1	$1.04M	Buy	39,567 +1,647	+4%	+$39.1K	﹤0.01%	652
2018 Q4	$641K	Sell	37,920 -133,421	-78%	-$2.6M	﹤0.01%	716
2018 Q3	$4.19M	Buy	171,341 +83,039	+94%	+$2M	0.02%	337
2018 Q2	$1.85M	Sell	88,302 -259,574	-75%	-$4.81M	0.01%	492
2018 Q1	$5.57M	Buy	+347,876	New	+$5.76M	0.02%	272
2017 Q3	–	Sell	-77,100	Closed	-$1.4M	–	1171
2017 Q2	$1.4M	Sell	77,100 -7,358	-9%	-$123K	0.01%	556
2017 Q1	$1.31M	Buy	84,458 +893	+1%	+$14K	﹤0.01%	520
2016 Q4	$1.19M	Buy	+83,565	New	+$1.19M	﹤0.01%	580

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 World Market's FDC Position: Q3 2019 in Review

CIBC World Market sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 17,492 shares — an estimated $474K sold.

CIBC World Market first reported a position in FDC in Q4 2016 and held it in 9 quarters. The position peaked at $5.57M in Q1 2018. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

CIBC World Market reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
CIBC World Market sold 17,492 First Data Corporation shares in Q3 2019, an estimated $474K.
CIBC World Market first reported a position in First Data Corporation in Q4 2016 and held it in 9 quarters.
CIBC World Market's First Data Corporation position peaked at $5.57M in Q1 2018.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on CIBC World Market's 13F filing for Q3 2019, filed 13 Nov 2019.