Daiwa Securities Group’s First Data Corporation FDC Stock Holding History

Daiwa Securities 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	-21,882	Closed	-$592K	–	1230
2019 Q2	$592K	Buy	21,882 +1,500	+7%	+$39K	0.01%	615
2019 Q1	$535K	Hold	20,382	–	–	﹤0.01%	624
2018 Q4	$345K	Buy	20,382 +1,100	+6%	+$21.4K	﹤0.01%	708
2018 Q3	$472K	Buy	19,282 +4,282	+29%	+$103K	﹤0.01%	674
2018 Q2	$314K	Hold	15,000	–	–	﹤0.01%	780
2018 Q1	$240K	Buy	15,000 +850	+6%	+$14.1K	﹤0.01%	807
2017 Q4	$236K	Buy	14,150 +4,000	+39%	+$68.7K	﹤0.01%	816
2017 Q3	$183K	Buy	10,150 +1,100	+12%	+$20.1K	﹤0.01%	817
2017 Q2	$165K	Hold	9,050	–	–	﹤0.01%	843
2017 Q1	$140K	Hold	9,050	–	–	﹤0.01%	852
2016 Q4	$128K	Buy	+9,050	New	+$129K	﹤0.01%	865

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

Daiwa Securities Group's FDC Position: Q3 2019 in Review

Daiwa Securities Group sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 21,882 shares — an estimated $592K sold.

Daiwa Securities Group first reported a position in FDC in Q4 2016 and held it in 11 quarters. The position peaked at $592K in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Daiwa Securities Group reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Daiwa Securities Group sold 21,882 First Data Corporation shares in Q3 2019, an estimated $592K.
Daiwa Securities Group first reported a position in First Data Corporation in Q4 2016 and held it in 11 quarters.
Daiwa Securities Group's First Data Corporation position peaked at $592K in Q2 2019.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Daiwa Securities Group's 13F filing for Q3 2019, filed 4 Nov 2019.