Curi RMB Capital’s First Data Corporation FDC Stock Holding History

Curi RMB Capital’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	-126,374	Closed	-$3.42M	–	838
2019 Q2	$3.42M	Sell	126,374 -28,188	-18%	-$733K	0.09%	232
2019 Q1	$4.06M	Sell	154,562 -11,384	-7%	-$270K	0.1%	220
2018 Q4	$2.81M	Sell	165,946 -24,862	-13%	-$485K	0.07%	281
2018 Q3	$4.67M	Buy	+190,808	New	+$4.6M	0.11%	218

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

Curi RMB Capital's FDC Position: Q3 2019 in Review

Curi RMB Capital sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 126,374 shares — an estimated $3.42M sold.

Curi RMB Capital first reported a position in FDC in Q3 2018 and held it in 4 quarters. The position peaked at $4.67M in Q3 2018. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Curi RMB Capital reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Curi RMB Capital sold 126,374 First Data Corporation shares in Q3 2019, an estimated $3.42M.
Curi RMB Capital first reported a position in First Data Corporation in Q3 2018 and held it in 4 quarters.
Curi RMB Capital's First Data Corporation position peaked at $4.67M in Q3 2018.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Curi RMB Capital's 13F filing for Q3 2019, filed 12 Nov 2019.