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

CIBC World Markets’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	-119,928	Closed	-$3.25M	–	760
2019 Q2	$3.25M	Buy	+119,928	New	+$3.12M	0.03%	494
2018 Q2	–	Sell	-538,300	Closed	-$8.61M	–	756
2018 Q1	$8.61M	Buy	538,300 +320,700	+147%	+$5.31M	0.09%	201
2017 Q4	$3.64M	Sell	217,600 -1,669,600	-88%	-$28.7M	0.03%	414
2017 Q3	$34M	Buy	1,887,200 +1,600,000	+557%	+$29.2M	0.33%	72
2017 Q2	$5.23M	Sell	287,200 -762,800	-73%	-$12.8M	0.06%	282
2017 Q1	$16.3M	Sell	1,050,000 -1,600,000	-60%	-$25.1M	0.13%	132
2016 Q4	$37.6M	Buy	2,650,000 +1,600,000	+152%	+$22.7M	0.38%	63
2016 Q3	$13.8M	Buy	+1,050,000	New	+$13.5M	0.26%	98

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 Markets's FDC Position: Q3 2019 in Review

CIBC World Markets sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 119,928 shares — an estimated $3.25M sold.

CIBC World Markets first reported a position in FDC in Q3 2016 and held it in 8 quarters. The position peaked at $37.6M in Q4 2016. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

CIBC World Markets reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
CIBC World Markets sold 119,928 First Data Corporation shares in Q3 2019, an estimated $3.25M.
CIBC World Markets first reported a position in First Data Corporation in Q3 2016 and held it in 8 quarters.
CIBC World Markets's First Data Corporation position peaked at $37.6M in Q4 2016.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on CIBC World Markets's 13F filing for Q3 2019, filed 12 Nov 2019.