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

DLD 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	-1,410,000	Closed	-$38.2M	–	121
2019 Q2	$38.2M	Buy	1,410,000 +260,000	+23%	+$6.77M	1.59%	16
2019 Q1	$30.2M	Buy	+1,150,000	New	+$27.3M	1.11%	20

Other funds holding FDC

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

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

DLD Asset Management sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 1,410,000 shares — an estimated $38.2M sold.

DLD Asset Management first reported a position in FDC in Q1 2019 and held it in 2 quarters. The position peaked at $38.2M in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

DLD Asset Management reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
DLD Asset Management sold 1,410,000 First Data Corporation shares in Q3 2019, an estimated $38.2M.
DLD Asset Management first reported a position in First Data Corporation in Q1 2019 and held it in 2 quarters.
DLD Asset Management's First Data Corporation position peaked at $38.2M in Q2 2019.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on DLD Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.