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
-5,400
Closed -$5K – 5115
2019
Q2 		$5K Sell
5,400
-13,000
-71% -$338K ﹤0.01% 3172
2019
Q1 		$9K Sell
18,400
-6,300
-26% -$150K ﹤0.01% 2612
2018
Q4 		$94K Sell
24,700
-48,500
-66% -$946K 0.01% 1069
2018
Q3 		$47K Sell
73,200
-13,200
-15% -$318K ﹤0.01% 1658
2018
Q2 		$54K Buy
86,400
+79,500
+1,152% +$1.47M ﹤0.01% 1566
2018
Q1 		$4K Sell
6,900
-2,900
-30% -$48K ﹤0.01% 3507
2017
Q4 		$4K Sell
9,800
-6,900
-41% -$119K ﹤0.01% 3906
2017
Q3 		$5K Hold
16,700
– – ﹤0.01% 4498
2017
Q2 		$7K Buy
16,700
+11,300
+209% +$189K ﹤0.01% 4619
2017
Q1 		$4K Sell
5,400
-18,500
-77% -$290K ﹤0.01% 5048
2016
Q4 		$4K Sell
23,900
-59,000
-71% -$838K ﹤0.01% 5244
2016
Q3 		$11K Buy
82,900
+69,200
+505% +$892K ﹤0.01% 4181
2016
Q2 		$11K Buy
+13,700
New +$165K ﹤0.01% 4093

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.