DS
FDC

Dudley & Shanley’s First Data Corporation FDC Stock Holding History

Dudley & Shanley’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
-91,850
Closed -$2.49M – 27
2019
Q2 		$2.49M Sell
91,850
-7,847
-8% -$204K 0.6% 20
2019
Q1 		$2.62M Sell
99,697
-1,231,003
-93% -$29.2M 0.68% 21
2018
Q4 		$22.5M Buy
1,330,700
+26,335
+2% +$513K 5.63% 11
2018
Q3 		$31.9M Sell
1,304,365
-639,500
-33% -$15.4M 6.04% 3
2018
Q2 		$40.7M Sell
1,943,865
-39,120
-2% -$725K 7.89% 2
2018
Q1 		$31.7M Buy
1,982,985
+686,985
+53% +$11.4M 6.07% 4
2017
Q4 		$21.7M Sell
1,296,000
-15,500
-1% -$266K 4.86% 11
2017
Q3 		$23.7M Sell
1,311,500
-11,500
-0.9% -$210K 5.22% 8
2017
Q2 		$24.1M Buy
1,323,000
+10,000
+0.8% +$167K 4.96% 8
2017
Q1 		$20.4M Buy
+1,313,000
New +$20.6M 4.24% 18

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

Dudley & Shanley's FDC Position: Q3 2019 in Review

Dudley & Shanley sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 91,850 shares — an estimated $2.49M sold.

Dudley & Shanley first reported a position in FDC in Q1 2017 and held it in 10 quarters. The position peaked at $40.7M in Q2 2018. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

  • Dudley & Shanley reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
  • Dudley & Shanley sold 91,850 First Data Corporation shares in Q3 2019, an estimated $2.49M.
  • Dudley & Shanley first reported a position in First Data Corporation in Q1 2017 and held it in 10 quarters.
  • Dudley & Shanley's First Data Corporation position peaked at $40.7M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Dudley & Shanley's 13F filing for Q3 2019, filed 15 Oct 2019.