Fifth Third Bancorp’s First Data Corporation FDC Stock Holding History

Fifth Third Bancorp’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	-5,691	Closed	-$154K	–	2451
2019 Q2	$154K	Hold	5,691	–	–	﹤0.01%	990
2019 Q1	$150K	Buy	5,691 +348	+7%	+$8.27K	﹤0.01%	946
2018 Q4	$90K	Hold	5,343	–	–	﹤0.01%	1071
2018 Q3	$131K	Hold	5,343	–	–	﹤0.01%	1024
2018 Q2	$112K	Sell	5,343 -178	-3%	-$3.3K	﹤0.01%	1067
2018 Q1	$88K	Buy	5,521 +4,762	+627%	+$78.9K	﹤0.01%	1136
2017 Q4	$13K	Buy	+759	New	+$13K	﹤0.01%	1763
2016 Q4	–	Sell	-500	Closed	-$7K	–	2414
2016 Q3	$7K	Hold	500	–	–	﹤0.01%	1936
2016 Q2	$6K	Hold	500	–	–	﹤0.01%	1962
2016 Q1	$6K	Hold	500	–	–	﹤0.01%	2007
2015 Q4	$8K	Buy	+500	New	+$8.21K	﹤0.01%	2053

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

Fifth Third Bancorp's FDC Position: Q3 2019 in Review

Fifth Third Bancorp sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 5,691 shares — an estimated $154K sold.

Fifth Third Bancorp first reported a position in FDC in Q4 2015 and held it in 11 quarters. The position peaked at $154K in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Fifth Third Bancorp reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Fifth Third Bancorp sold 5,691 First Data Corporation shares in Q3 2019, an estimated $154K.
Fifth Third Bancorp first reported a position in First Data Corporation in Q4 2015 and held it in 11 quarters.
Fifth Third Bancorp's First Data Corporation position peaked at $154K in Q2 2019.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Fifth Third Bancorp's 13F filing for Q3 2019, filed 14 Nov 2019.