Gotham Asset Management’s First Data Corporation FDC Stock Holding History

Gotham Asset 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	-16,480	Closed	-$446K	–	1299
2019 Q2	$446K	Buy	+16,480	New	+$429K	0.01%	832
2019 Q1	–	Sell	-37,216	Closed	-$629K	–	1283
2018 Q4	$629K	Buy	+37,216	New	+$726K	0.01%	725
2017 Q4	–	Sell	-116,470	Closed	-$2.1M	–	1142
2017 Q3	$2.1M	Buy	+116,470	New	+$2.12M	0.03%	497
2017 Q2	–	Sell	-133,333	Closed	-$2.07M	–	1194
2017 Q1	$2.07M	Buy	133,333 +30,069	+29%	+$472K	0.03%	545
2016 Q4	$1.47M	Buy	+103,264	New	+$1.47M	0.02%	549
2016 Q2	–	Sell	-13,169	Closed	-$170K	–	1194
2016 Q1	$170K	Buy	+13,169	New	+$169K	﹤0.01%	922

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

Gotham Asset Management's FDC Position: Q3 2019 in Review

Gotham Asset Management sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 16,480 shares — an estimated $446K sold.

Gotham Asset Management first reported a position in FDC in Q1 2016 and held it in 6 quarters. The position peaked at $2.1M in Q3 2017. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Gotham Asset Management reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Gotham Asset Management sold 16,480 First Data Corporation shares in Q3 2019, an estimated $446K.
Gotham Asset Management first reported a position in First Data Corporation in Q1 2016 and held it in 6 quarters.
Gotham Asset Management's First Data Corporation position peaked at $2.1M in Q3 2017.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Gotham Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.