CB
FDC

Commerce Bank’s First Data Corporation FDC Stock Holding History

Commerce Bank’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
-814,958
Closed -$22.1M – 962
2019
Q2 		$22.1M Sell
814,958
-30,329
-4% -$789K 0.25% 104
2019
Q1 		$22.2M Sell
845,287
-886,880
-51% -$21.1M 0.26% 100
2018
Q4 		$29.3M Buy
1,732,167
+90,009
+5% +$1.75M 0.37% 75
2018
Q3 		$40.2M Buy
1,642,158
+2,927
+0.2% +$70.6K 0.48% 60
2018
Q2 		$34.3M Sell
1,639,231
-6,309
-0.4% -$117K 0.44% 64
2018
Q1 		$26.3M Sell
1,645,540
-10,150
-0.6% -$168K 0.35% 77
2017
Q4 		$27.7M Buy
1,655,690
+18,803
+1% +$323K 0.36% 76
2017
Q3 		$29.5M Buy
1,636,887
+14,417
+0.9% +$263K 0.4% 70
2017
Q2 		$29.5M Buy
1,622,470
+6,247
+0.4% +$105K 0.41% 68
2017
Q1 		$25.1M Sell
1,616,223
-38,885
-2% -$610K 0.36% 78
2016
Q4 		$23.5M Buy
1,655,108
+91,008
+6% +$1.29M 0.35% 76
2016
Q3 		$20.6M Buy
1,564,100
+256,045
+20% +$3.3M 0.32% 80
2016
Q2 		$14.5M Buy
+1,308,055
New +$15.7M 0.23% 110

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

Commerce Bank's FDC Position: Q3 2019 in Review

Commerce Bank sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 814,958 shares — an estimated $22.1M sold.

Commerce Bank first reported a position in FDC in Q2 2016 and held it in 13 quarters. The position peaked at $40.2M in Q3 2018. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

  • Commerce Bank reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
  • Commerce Bank sold 814,958 First Data Corporation shares in Q3 2019, an estimated $22.1M.
  • Commerce Bank first reported a position in First Data Corporation in Q2 2016 and held it in 13 quarters.
  • Commerce Bank's First Data Corporation position peaked at $40.2M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Commerce Bank's 13F filing for Q3 2019, filed 12 Nov 2019.