GH
FDC

GAM Holding’s First Data Corporation FDC Stock Holding History

GAM Holding’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
-282,840
Closed -$7.66M – 971
2019
Q2 		$7.66M Sell
282,840
-40,431
-13% -$1.05M 0.3% 85
2019
Q1 		$8.49M Buy
323,271
+289,110
+846% +$6.87M 0.36% 71
2018
Q4 		$578K Sell
34,161
-13,994
-29% -$273K 0.03% 502
2018
Q3 		$1.18M Buy
48,155
+17,644
+58% +$425K 0.04% 419
2018
Q2 		$639K Buy
+30,511
New +$565K 0.02% 599
2017
Q3 		– Sell
-19,983
Closed -$364K – 1075
2017
Q2 		$364K Hold
19,983
– – 0.01% 872
2017
Q1 		$310K Buy
19,983
+14,484
+263% +$227K ﹤0.01% 908
2016
Q4 		$78K Buy
+5,499
New +$78.1K ﹤0.01% 1000

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

GAM Holding's FDC Position: Q3 2019 in Review

GAM Holding sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 282,840 shares — an estimated $7.66M sold.

GAM Holding first reported a position in FDC in Q4 2016 and held it in 8 quarters. The position peaked at $8.49M in Q1 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

  • GAM Holding reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
  • GAM Holding sold 282,840 First Data Corporation shares in Q3 2019, an estimated $7.66M.
  • GAM Holding first reported a position in First Data Corporation in Q4 2016 and held it in 8 quarters.
  • GAM Holding's First Data Corporation position peaked at $8.49M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on GAM Holding's 13F filing for Q3 2019, filed 8 Nov 2019.