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
-6,000
Closed -$46K – 5113
2019
Q2 		$46K Sell
6,000
-161,700
-96% -$4.21M ﹤0.01% 1611
2019
Q1 		$980K Sell
167,700
-11,800
-7% -$280K 0.1% 184
2018
Q4 		$86K Sell
179,500
-83,000
-32% -$1.62M 0.01% 1128
2018
Q3 		$940K Buy
262,500
+135,600
+107% +$3.27M 0.07% 287
2018
Q2 		$98K Buy
126,900
+91,100
+254% +$1.69M 0.01% 1164
2018
Q1 		$6K Buy
35,800
+12,500
+54% +$207K ﹤0.01% 3232
2017
Q4 		$1K Sell
23,300
-95,800
-80% -$1.65M ﹤0.01% 4760
2017
Q3 		$34K Buy
119,100
+31,800
+36% +$580K ﹤0.01% 2634
2017
Q2 		$116K Buy
87,300
+69,500
+390% +$1.16M ﹤0.01% 1736
2017
Q1 		$14K Sell
17,800
-56,800
-76% -$891K ﹤0.01% 3770
2016
Q4 		$12K Buy
74,600
+70,600
+1,765% +$1M ﹤0.01% 4060
2016
Q3 		$3K Sell
4,000
-17,200
-81% -$222K ﹤0.01% 5603
2016
Q2 		$18K Buy
+21,200
New +$255K ﹤0.01% 3518

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.