DADC
FDC

D.A. Davidson & Co’s First Data Corporation FDC Stock Holding History

D.A. Davidson & Co’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
-109,950
Closed -$2.98M – 1046
2019
Q2 		$2.98M Sell
109,950
-7,000
-6% -$182K 0.06% 258
2019
Q1 		$1.98M Buy
116,950
+4,600
+4% +$109K 0.03% 363
2018
Q4 		$1.9M Buy
112,350
+49,450
+79% +$964K 0.04% 342
2018
Q3 		$1.54M Buy
62,900
+17,950
+40% +$433K 0.03% 415
2018
Q2 		$941K Buy
44,950
+34,300
+322% +$636K 0.02% 512
2018
Q1 		$170K Hold
10,650
– – ﹤0.01% 1025
2017
Q4 		$178K Hold
10,650
– – ﹤0.01% 1030
2017
Q3 		$192K Buy
10,650
+650
+7% +$11.9K ﹤0.01% 1022
2017
Q2 		$182K Hold
10,000
– – ﹤0.01% 1004
2017
Q1 		$155K Hold
10,000
– – ﹤0.01% 1051
2016
Q4 		$141K Sell
10,000
-242
-2% -$3.44K ﹤0.01% 1153
2016
Q3 		$134K Buy
10,242
+10,000
+4,132% +$129K ﹤0.01% 1123
2016
Q2 		$2K Buy
+242
New +$2.91K ﹤0.01% 2270

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

D.A. Davidson & Co's FDC Position: Q3 2019 in Review

D.A. Davidson & Co sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 109,950 shares — an estimated $2.98M sold.

D.A. Davidson & Co first reported a position in FDC in Q2 2016 and held it in 13 quarters. The position peaked at $2.98M in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

  • D.A. Davidson & Co reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
  • D.A. Davidson & Co sold 109,950 First Data Corporation shares in Q3 2019, an estimated $2.98M.
  • D.A. Davidson & Co first reported a position in First Data Corporation in Q2 2016 and held it in 13 quarters.
  • D.A. Davidson & Co's First Data Corporation position peaked at $2.98M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on D.A. Davidson & Co's 13F filing for Q3 2019, filed 5 Nov 2019.