Emerald Advisers’s First Data Corporation FDC Stock Holding History

Emerald Advisers’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	-10,595	Closed	-$287K	–	278
2019 Q2	$287K	Sell	10,595 -60,004	-85%	-$1.56M	0.01%	218
2019 Q1	$1.85M	Sell	70,599 -48,633	-41%	-$1.16M	0.08%	132
2018 Q4	$2.02M	Buy	119,232 +33,049	+38%	+$644K	0.1%	119
2018 Q3	$2.11M	Buy	86,183 +28,441	+49%	+$686K	0.08%	133
2018 Q2	$1.21M	Buy	57,742 +10,195	+21%	+$189K	0.05%	169
2018 Q1	$761K	Sell	47,547 -33,231	-41%	-$550K	0.03%	197
2017 Q4	$1.35M	Sell	80,778 -18,886	-19%	-$325K	0.05%	162
2017 Q3	$1.8M	Buy	99,664 +65,244	+190%	+$1.19M	0.07%	145
2017 Q2	$626K	Buy	+34,420	New	+$576K	0.03%	187

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

Emerald Advisers's FDC Position: Q3 2019 in Review

Emerald Advisers sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 10,595 shares — an estimated $287K sold.

Emerald Advisers first reported a position in FDC in Q2 2017 and held it in 9 quarters. The position peaked at $2.11M in Q3 2018. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Emerald Advisers reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Emerald Advisers sold 10,595 First Data Corporation shares in Q3 2019, an estimated $287K.
Emerald Advisers first reported a position in First Data Corporation in Q2 2017 and held it in 9 quarters.
Emerald Advisers's First Data Corporation position peaked at $2.11M in Q3 2018.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Emerald Advisers's 13F filing for Q3 2019, filed 31 Oct 2019.