Cornercap Investment Counsel’s First Data Corporation FDC Stock Holding History

Cornercap Investment Counsel’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
2018 Q3	–	Sell	-10,045	Closed	-$210K	–	491
2018 Q2	$210K	Sell	10,045 -219,396	-96%	-$4.07M	0.03%	385
2018 Q1	$3.67M	Buy	229,441 +4,285	+2%	+$71K	0.52%	63
2017 Q4	$3.76M	Sell	225,156 -7,059	-3%	-$121K	0.52%	66
2017 Q3	$4.19M	Sell	232,215 -3,415	-1%	-$62.3K	0.59%	54
2017 Q2	$4.29M	Buy	235,630 +62,085	+36%	+$1.04M	0.72%	41
2017 Q1	$2.69M	Buy	+173,545	New	+$2.72M	0.46%	79

Other funds holding FDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Cornercap Investment Counsel's FDC Position: Q3 2018 in Review

Cornercap Investment Counsel sold out of First Data Corporation (FDC) in Q3 2018, closing a stake of 10,045 shares — an estimated $210K sold.

Cornercap Investment Counsel first reported a position in FDC in Q1 2017 and held it in 6 quarters. The position peaked at $4.29M in Q2 2017. 442 funds tracked by Wall St. Rank hold FDC as of Q3 2018.

Cornercap Investment Counsel reported no remaining First Data Corporation position as of Q3 2018 after selling out during the quarter.
Cornercap Investment Counsel sold 10,045 First Data Corporation shares in Q3 2018, an estimated $210K.
Cornercap Investment Counsel first reported a position in First Data Corporation in Q1 2017 and held it in 6 quarters.
Cornercap Investment Counsel's First Data Corporation position peaked at $4.29M in Q2 2017.
442 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2018.

Based on Cornercap Investment Counsel's 13F filing for Q3 2018, filed 14 Nov 2018.