First Mercantile Trust’s First Data Corporation FDC Stock Holding History

First Mercantile Trust’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	-14,450	Closed	-$391K	–	977
2019 Q2	$391K	Sell	14,450 -100	-0.7%	-$2.6K	0.04%	260
2019 Q1	$382K	Sell	14,550 -450	-3%	-$10.7K	0.09%	265
2018 Q4	$254K	Sell	15,000 -700	-4%	-$13.6K	0.06%	358
2018 Q3	$384K	Buy	15,700 +2,900	+23%	+$69.9K	0.08%	312
2018 Q2	$268K	Buy	+12,800	New	+$237K	0.05%	412

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 Mercantile Trust's FDC Position: Q3 2019 in Review

First Mercantile Trust sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 14,450 shares — an estimated $391K sold.

First Mercantile Trust first reported a position in FDC in Q2 2018 and held it in 5 quarters. The position peaked at $391K in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

First Mercantile Trust reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
First Mercantile Trust sold 14,450 First Data Corporation shares in Q3 2019, an estimated $391K.
First Mercantile Trust first reported a position in First Data Corporation in Q2 2018 and held it in 5 quarters.
First Mercantile Trust's First Data Corporation position peaked at $391K in Q2 2019.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on First Mercantile Trust's 13F filing for Q3 2019, filed 1 Nov 2019.