FAAS
FDC

First Allied Advisory Services’s First Data Corporation FDC Stock Holding History

First Allied Advisory Services’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
-7,753
Closed -$210K – 1701
2019
Q2 		$210K Sell
7,753
-7,799
-50% -$203K 0.01% 1079
2019
Q1 		$407K Sell
15,552
-10,215
-40% -$243K 0.01% 739
2018
Q4 		$436K Sell
25,767
-2,001
-7% -$39K 0.02% 653
2018
Q3 		$676K Buy
27,768
+2,118
+8% +$51.1K 0.02% 607
2018
Q2 		$542K Buy
25,650
+12,583
+96% +$233K 0.02% 647
2018
Q1 		$209K Sell
13,067
-2,705
-17% -$44.8K 0.01% 1026
2017
Q4 		$264K Buy
15,772
+272
+2% +$4.67K 0.01% 931
2017
Q3 		$280K Sell
15,500
-1,038
-6% -$18.9K 0.01% 841
2017
Q2 		$300K Buy
16,538
+691
+4% +$11.6K 0.01% 826
2017
Q1 		$246K Sell
15,847
-211
-1% -$3.31K 0.01% 880
2016
Q4 		$228K Buy
16,058
+1,558
+11% +$22.1K 0.01% 933
2016
Q3 		$191K Buy
+14,500
New +$187K 0.01% 950

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

First Allied Advisory Services's FDC Position: Q3 2019 in Review

First Allied Advisory Services sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 7,753 shares — an estimated $210K sold.

First Allied Advisory Services first reported a position in FDC in Q3 2016 and held it in 12 quarters. The position peaked at $676K in Q3 2018. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

  • First Allied Advisory Services reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
  • First Allied Advisory Services sold 7,753 First Data Corporation shares in Q3 2019, an estimated $210K.
  • First Allied Advisory Services first reported a position in First Data Corporation in Q3 2016 and held it in 12 quarters.
  • First Allied Advisory Services's First Data Corporation position peaked at $676K in Q3 2018.
  • 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on First Allied Advisory Services's 13F filing for Q3 2019, filed 6 Nov 2019.