Deltec Asset Management’s First Data Corporation FDC Stock Holding History

Deltec Asset Management’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	-141,300	Closed	-$3.83M	–	190
2019 Q2	$3.83M	Sell	141,300 -43,736	-24%	-$1.14M	0.84%	31
2019 Q1	$4.86M	Sell	185,036 -56,200	-23%	-$1.33M	1.06%	29
2018 Q4	$4.08M	Buy	+241,236	New	+$4.7M	1.13%	25
2018 Q1	–	Sell	-10,000	Closed	-$167K	–	213
2017 Q4	$167K	Buy	+10,000	New	+$172K	0.03%	159

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

Deltec Asset Management's FDC Position: Q3 2019 in Review

Deltec Asset Management sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 141,300 shares — an estimated $3.83M sold.

Deltec Asset Management first reported a position in FDC in Q4 2017 and held it in 4 quarters. The position peaked at $4.86M in Q1 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Deltec Asset Management reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Deltec Asset Management sold 141,300 First Data Corporation shares in Q3 2019, an estimated $3.83M.
Deltec Asset Management first reported a position in First Data Corporation in Q4 2017 and held it in 4 quarters.
Deltec Asset Management's First Data Corporation position peaked at $4.86M in Q1 2019.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Deltec Asset Management's 13F filing for Q3 2019, filed 24 Oct 2019.