CG
FDC

Cutler Group’s First Data Corporation FDC Stock Holding History

Cutler Group’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
-545
Closed -$14K – 5114
2019
Q2 		$14K Sell
545
-8,514
-94% -$222K ﹤0.01% 2463
2019
Q1 		$237K Sell
9,059
-43,009
-83% -$1.02M 0.02% 581
2018
Q4 		$880K Buy
52,068
+13,551
+35% +$264K 0.08% 210
2018
Q3 		$942K Sell
38,517
-48,025
-55% -$1.16M 0.07% 285
2018
Q2 		$1.81M Buy
86,542
+29,197
+51% +$541K 0.14% 142
2018
Q1 		$917K Buy
57,345
+20,501
+56% +$340K 0.08% 245
2017
Q4 		$615K Buy
36,844
+33,083
+880% +$568K 0.03% 468
2017
Q3 		$67K Buy
3,761
+2,133
+131% +$38.9K ﹤0.01% 1989
2017
Q2 		$29K Buy
1,628
+931
+134% +$15.6K ﹤0.01% 3063
2017
Q1 		$10K Sell
697
-9,000
-93% -$141K ﹤0.01% 4119
2016
Q4 		$137K Sell
9,697
-13,470
-58% -$191K ﹤0.01% 1628
2016
Q3 		$304K Buy
23,167
+21,391
+1,204% +$276K 0.01% 902
2016
Q2 		$19K Buy
+1,776
New +$21.3K ﹤0.01% 3459

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

Cutler Group's FDC Position: Q3 2019 in Review

Cutler Group sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 545 shares — an estimated $14K sold.

Cutler Group first reported a position in FDC in Q2 2016 and held it in 13 quarters. The position peaked at $1.81M in Q2 2018. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

  • Cutler Group reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
  • Cutler Group sold 545 First Data Corporation shares in Q3 2019, an estimated $14K.
  • Cutler Group first reported a position in First Data Corporation in Q2 2016 and held it in 13 quarters.
  • Cutler Group's First Data Corporation position peaked at $1.81M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Cutler Group's 13F filing for Q3 2019, filed 28 Oct 2019.