ETF Managers Group’s First Data Corporation FDC Stock Holding History

ETF Managers Group’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	-932,022	Closed	-$25.2M	–	598
2019 Q2	$25.2M	Buy	932,022 +307,869	+49%	+$8.01M	0.8%	43
2019 Q1	$16.4M	Sell	624,153 -16,714	-3%	-$397K	0.8%	30
2018 Q4	$10.8M	Sell	640,867 -117,810	-16%	-$2.3M	0.51%	56
2018 Q3	$18.6M	Buy	758,677 +145,824	+24%	+$3.52M	0.7%	34
2018 Q2	$79K	Buy	612,853 +11,139	+2%	+$206K	0.01%	287
2018 Q1	$9.51M	Buy	601,714 +111,943	+23%	+$1.85M	0.58%	40
2017 Q4	$8.15M	Buy	489,771 +125,661	+35%	+$2.16M	0.59%	37
2017 Q3	$6.57M	Buy	364,110 +111,748	+44%	+$2.04M	0.56%	38
2017 Q2	$4.59M	Buy	+252,362	New	+$4.22M	0.39%	47
2016 Q1	$3M	Buy	+193,849	New	+$2.49M	2.19%	17

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

ETF Managers Group's FDC Position: Q3 2019 in Review

ETF Managers Group sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 932,022 shares — an estimated $25.2M sold.

ETF Managers Group first reported a position in FDC in Q1 2016 and held it in 10 quarters. The position peaked at $25.2M in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

ETF Managers Group reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
ETF Managers Group sold 932,022 First Data Corporation shares in Q3 2019, an estimated $25.2M.
ETF Managers Group first reported a position in First Data Corporation in Q1 2016 and held it in 10 quarters.
ETF Managers Group's First Data Corporation position peaked at $25.2M in Q2 2019.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on ETF Managers Group's 13F filing for Q3 2019, filed 14 Nov 2019.