Flagship Harbor Advisors’s First Data Corporation FDC Stock Holding History

Flagship Harbor 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	-3,789	Closed	-$102K	–	2058
2019 Q2	$102K	Buy	3,789 +1,914	+102%	+$49.8K	0.02%	561
2019 Q1	$49K	Buy	1,875 +350	+23%	+$8.31K	0.01%	760
2018 Q4	$25K	Sell	1,525 -2,847	-65%	-$55.5K	0.01%	935
2018 Q3	$106K	Buy	4,372 +417	+11%	+$10.1K	0.02%	580
2018 Q2	$82K	Buy	+3,955	New	+$73.3K	0.02%	641

Other funds holding FDC

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Flagship Harbor Advisors's FDC Position: Q3 2019 in Review

Flagship Harbor Advisors sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 3,789 shares — an estimated $102K sold.

Flagship Harbor Advisors first reported a position in FDC in Q2 2018 and held it in 5 quarters. The position peaked at $106K in Q3 2018. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Flagship Harbor Advisors reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Flagship Harbor Advisors sold 3,789 First Data Corporation shares in Q3 2019, an estimated $102K.
Flagship Harbor Advisors first reported a position in First Data Corporation in Q2 2018 and held it in 5 quarters.
Flagship Harbor Advisors's First Data Corporation position peaked at $106K in Q3 2018.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Flagship Harbor Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.