Gabelli Funds’s First Data Corporation FDC Stock Holding History

Gabelli Funds’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	-1,080,551	Closed	-$29.3M	–	1205
2019 Q2	$29.3M	Buy	1,080,551 +348,900	+48%	+$9.08M	0.19%	159
2019 Q1	$19.2M	Buy	731,651 +671,651	+1,119%	+$16M	0.12%	238
2018 Q4	$1.01M	Sell	60,000 -1,761	-3%	-$34.3K	0.01%	852
2018 Q3	$1.51M	Hold	61,761	–	–	0.01%	840
2018 Q2	$1.29M	Hold	61,761	–	–	0.01%	860
2018 Q1	$988K	Buy	+61,761	New	+$1.02M	0.01%	904

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

Gabelli Funds's FDC Position: Q3 2019 in Review

Gabelli Funds sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 1,080,551 shares — an estimated $29.3M sold.

Gabelli Funds first reported a position in FDC in Q1 2018 and held it in 6 quarters. The position peaked at $29.3M in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Gabelli Funds reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Gabelli Funds sold 1,080,551 First Data Corporation shares in Q3 2019, an estimated $29.3M.
Gabelli Funds first reported a position in First Data Corporation in Q1 2018 and held it in 6 quarters.
Gabelli Funds's First Data Corporation position peaked at $29.3M in Q2 2019.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Gabelli Funds's 13F filing for Q3 2019, filed 1 Nov 2019.