GHCM
FDC

Glen Harbor Capital Management’s First Data Corporation FDC Stock Holding History

Glen Harbor Capital Management’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
-25,960
Closed -$703K – 1375
2019
Q2 		$703K Buy
25,960
+22,022
+559% +$573K 0.01% 592
2019
Q1 		$103K Sell
3,938
-213,026
-98% -$5.06M ﹤0.01% 1153
2018
Q4 		$3.67M Buy
216,964
+136,686
+170% +$2.67M 0.09% 222
2018
Q3 		$1.96M Buy
80,278
+75,944
+1,752% +$1.83M 0.04% 334
2018
Q2 		$91K Sell
4,334
-6,908
-61% -$128K ﹤0.01% 1157
2018
Q1 		$180K Sell
11,242
-67,166
-86% -$1.11M ﹤0.01% 1005
2017
Q4 		$1.31M Buy
78,408
+33,506
+75% +$576K 0.03% 374
2017
Q3 		$810K Buy
44,902
+35,750
+391% +$652K 0.02% 452
2017
Q2 		$167K Buy
+9,152
New +$153K ﹤0.01% 909

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

Glen Harbor Capital Management's FDC Position: Q3 2019 in Review

Glen Harbor Capital Management sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 25,960 shares — an estimated $703K sold.

Glen Harbor Capital Management first reported a position in FDC in Q2 2017 and held it in 9 quarters. The position peaked at $3.67M in Q4 2018. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

  • Glen Harbor Capital Management reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
  • Glen Harbor Capital Management sold 25,960 First Data Corporation shares in Q3 2019, an estimated $703K.
  • Glen Harbor Capital Management first reported a position in First Data Corporation in Q2 2017 and held it in 9 quarters.
  • Glen Harbor Capital Management's First Data Corporation position peaked at $3.67M in Q4 2018.
  • 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.