Fjarde Ap-fonden’s First Data Corporation FDC Stock Holding History

Fjarde Ap-fonden’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	-178,686	Closed	-$4.84M	–	622
2019 Q2	$4.84M	Sell	178,686 -4,200	-2%	-$109K	0.06%	346
2019 Q1	$4.8M	Buy	182,886 +21,212	+13%	+$504K	0.06%	328
2018 Q4	$2.73M	Sell	161,674 -12,100	-7%	-$236K	0.05%	399
2018 Q3	$4.25M	Buy	173,774 +11,815	+7%	+$285K	0.06%	358
2018 Q2	$3.39M	Sell	161,959 -6,384	-4%	-$118K	0.05%	421
2018 Q1	$2.69M	Buy	168,343 +3,100	+2%	+$51.3K	0.04%	502
2017 Q4	$2.76M	Buy	165,243 +44,795	+37%	+$770K	0.04%	501
2017 Q3	$2.17M	Buy	120,448 +14,323	+13%	+$261K	0.04%	501
2017 Q2	$1.93M	Buy	106,125 +24,904	+31%	+$417K	0.04%	524
2017 Q1	$1.26M	Sell	81,221 -2,943	-3%	-$46.2K	0.03%	575
2016 Q4	$1.19M	Buy	+84,164	New	+$1.2M	0.03%	586

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

Fjarde Ap-fonden's FDC Position: Q3 2019 in Review

Fjarde Ap-fonden sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 178,686 shares — an estimated $4.84M sold.

Fjarde Ap-fonden first reported a position in FDC in Q4 2016 and held it in 11 quarters. The position peaked at $4.84M in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Fjarde Ap-fonden reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Fjarde Ap-fonden sold 178,686 First Data Corporation shares in Q3 2019, an estimated $4.84M.
Fjarde Ap-fonden first reported a position in First Data Corporation in Q4 2016 and held it in 11 quarters.
Fjarde Ap-fonden's First Data Corporation position peaked at $4.84M in Q2 2019.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Fjarde Ap-fonden's 13F filing for Q3 2019, filed 31 Oct 2019.