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

First Trust Advisors’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	-1,088,795	Closed	-$29.5M	–	2571
2019 Q2	$29.5M	Buy	1,088,795 +303,227	+39%	+$7.89M	0.06%	448
2019 Q1	$20.6M	Sell	785,568 -956,159	-55%	-$22.7M	0.04%	529
2018 Q4	$29.5M	Buy	1,741,727 +357,486	+26%	+$6.97M	0.07%	364
2018 Q3	$33.9M	Buy	1,384,241 +241,967	+21%	+$5.83M	0.06%	376
2018 Q2	$23.9M	Buy	1,142,274 +310,249	+37%	+$5.75M	0.05%	488
2018 Q1	$13.3M	Sell	832,025 -268,998	-24%	-$4.46M	0.03%	662
2017 Q4	$18.4M	Sell	1,101,023 -369,880	-25%	-$6.36M	0.04%	572
2017 Q3	$26.5M	Buy	1,470,903 +160,428	+12%	+$2.93M	0.07%	358
2017 Q2	$23.9M	Buy	1,310,475 +120,939	+10%	+$2.02M	0.06%	406
2017 Q1	$18.4M	Buy	1,189,536 +649,917	+120%	+$10.2M	0.05%	536
2016 Q4	$7.66M	Buy	539,619 +52,288	+11%	+$743K	0.02%	850
2016 Q3	$6.41M	Buy	487,331 +11,686	+2%	+$151K	0.02%	871
2016 Q2	$5.26M	Sell	475,645 -6,451	-1%	-$77.5K	0.02%	915
2016 Q1	$6.24M	Sell	482,096 -167,708	-26%	-$2.16M	0.02%	857
2015 Q4	$10.4M	Buy	+649,804	New	+$10.7M	0.03%	663

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 Trust Advisors's FDC Position: Q3 2019 in Review

First Trust Advisors sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 1,088,795 shares — an estimated $29.5M sold.

First Trust Advisors first reported a position in FDC in Q4 2015 and held it in 15 quarters. The position peaked at $33.9M in Q3 2018. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

First Trust Advisors reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
First Trust Advisors sold 1,088,795 First Data Corporation shares in Q3 2019, an estimated $29.5M.
First Trust Advisors first reported a position in First Data Corporation in Q4 2015 and held it in 15 quarters.
First Trust Advisors's First Data Corporation position peaked at $33.9M in Q3 2018.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on First Trust Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.