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

Envestnet 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	-277,642	Closed	-$7.52M	–	3235
2019 Q2	$7.52M	Sell	277,642 -11,231	-4%	-$292K	0.01%	844
2019 Q1	$7.59M	Sell	288,873 -409,398	-59%	-$9.72M	0.01%	809
2018 Q4	$11.8M	Buy	+698,271	New	+$13.6M	0.02%	547
2018 Q3	–	Sell	-5,026	Closed	-$104K	–	3210
2018 Q2	$104K	Buy	5,026 +883	+21%	+$16.4K	﹤0.01%	1971
2018 Q1	$76K	Buy	4,143 +3,562	+613%	+$59K	﹤0.01%	2002
2017 Q4	$10K	Sell	581 -3,711	-86%	-$63.8K	﹤0.01%	2645
2017 Q3	$77K	Sell	4,292 -4,542	-51%	-$82.9K	﹤0.01%	2162
2017 Q2	$161K	Sell	8,834 -1,319	-13%	-$22.1K	﹤0.01%	1947
2017 Q1	$157K	Buy	10,153 +45	+0.4%	+$706	﹤0.01%	2014
2016 Q4	$144K	Buy	10,108 +1,575	+18%	+$22.4K	﹤0.01%	2033
2016 Q3	$112K	Buy	+8,533	New	+$110K	﹤0.01%	2259
2016 Q1	–	Sell	-13,373	Closed	-$214K	–	3255
2015 Q4	$214K	Buy	+13,373	New	+$219K	﹤0.01%	1996

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

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

Envestnet Asset Management sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 277,642 shares — an estimated $7.52M sold.

Envestnet Asset Management first reported a position in FDC in Q4 2015 and held it in 12 quarters. The position peaked at $11.8M in Q4 2018. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Envestnet Asset Management reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Envestnet Asset Management sold 277,642 First Data Corporation shares in Q3 2019, an estimated $7.52M.
Envestnet Asset Management first reported a position in First Data Corporation in Q4 2015 and held it in 12 quarters.
Envestnet Asset Management's First Data Corporation position peaked at $11.8M in Q4 2018.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Envestnet Asset Management's 13F filing for Q3 2019, filed 17 Oct 2019.