Elkfork Partners’s First Data Corporation FDC Stock Holding History

Elkfork Partners’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	-33,040	Closed	-$894K	–	1089
2019 Q2	$894K	Buy	33,040 +28,028	+559%	+$729K	0.02%	420
2019 Q1	$132K	Sell	5,012 -271,124	-98%	-$6.44M	﹤0.01%	881
2018 Q4	$4.67M	Buy	276,136 +173,964	+170%	+$3.39M	0.13%	154
2018 Q3	$2.5M	Buy	102,172 +96,656	+1,752%	+$2.33M	0.06%	247
2018 Q2	$116K	Sell	5,516 -8,792	-61%	-$163K	﹤0.01%	897
2018 Q1	$229K	Sell	14,308 -85,484	-86%	-$1.42M	0.01%	752
2017 Q4	$1.67M	Buy	99,792 +42,644	+75%	+$733K	0.05%	275
2017 Q3	$1.03M	Buy	57,148 +45,500	+391%	+$830K	0.03%	324
2017 Q2	$212K	Buy	+11,648	New	+$195K	0.01%	672

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

Elkfork Partners's FDC Position: Q3 2019 in Review

Elkfork Partners sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 33,040 shares — an estimated $894K sold.

Elkfork Partners first reported a position in FDC in Q2 2017 and held it in 9 quarters. The position peaked at $4.67M in Q4 2018. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Elkfork Partners reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Elkfork Partners sold 33,040 First Data Corporation shares in Q3 2019, an estimated $894K.
Elkfork Partners first reported a position in First Data Corporation in Q2 2017 and held it in 9 quarters.
Elkfork Partners's First Data Corporation position peaked at $4.67M in Q4 2018.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.