Commonwealth Bank of Australia’s First Data Corporation FDC Stock Holding History

Commonwealth Bank of Australia’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	-93,039	Closed	-$2.51M	–	1153
2019 Q2	$2.51M	Sell	93,039 -1,261	-1%	-$32.8K	0.02%	356
2019 Q1	$2.47M	Sell	94,300 -19,300	-17%	-$458K	0.02%	366
2018 Q4	$1.92M	Buy	113,600 +27,600	+32%	+$538K	0.02%	378
2018 Q3	$2.1M	Buy	86,000 +23,500	+38%	+$567K	0.02%	391
2018 Q2	$1.3M	Buy	62,500 +61,700	+7,713%	+$1.14M	0.01%	455
2018 Q1	$12K	Buy	800 +200	+33%	+$3.31K	﹤0.01%	753
2017 Q4	$10K	Buy	600 +300	+100%	+$5.16K	﹤0.01%	789
2017 Q3	$5K	Sell	300 -1,800	-86%	-$32.8K	﹤0.01%	828
2017 Q2	$38K	Buy	2,100 +1,700	+425%	+$28.4K	﹤0.01%	825
2017 Q1	$6K	Buy	+400	New	+$6.28K	﹤0.01%	881

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

Commonwealth Bank of Australia's FDC Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 93,039 shares — an estimated $2.51M sold.

Commonwealth Bank of Australia first reported a position in FDC in Q1 2017 and held it in 10 quarters. The position peaked at $2.51M in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Commonwealth Bank of Australia reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 93,039 First Data Corporation shares in Q3 2019, an estimated $2.51M.
Commonwealth Bank of Australia first reported a position in First Data Corporation in Q1 2017 and held it in 10 quarters.
Commonwealth Bank of Australia's First Data Corporation position peaked at $2.51M in Q2 2019.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.