GC
FDC

Guggenheim Capital’s First Data Corporation FDC Stock Holding History

Guggenheim Capital’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
-72,381
Closed -$1.96M – 2215
2019
Q2 		$1.96M Sell
72,381
-4,637
-6% -$121K 0.02% 1056
2019
Q1 		$2.02M Buy
77,018
+23,425
+44% +$556K 0.02% 1067
2018
Q4 		$906K Sell
53,593
-18,472
-26% -$360K 0.01% 1423
2018
Q3 		$1.76M Buy
72,065
+8,876
+14% +$214K 0.01% 1312
2018
Q2 		$1.32M Sell
63,189
-15,492
-20% -$287K 0.01% 1481
2018
Q1 		$1.26M Sell
78,681
-243,511
-76% -$4.03M ﹤0.01% 1949
2017
Q4 		$5.38M Buy
322,192
+255,305
+382% +$4.39M 0.01% 994
2017
Q3 		$1.21M Buy
66,887
+25,404
+61% +$463K ﹤0.01% 1993
2017
Q2 		$755K Buy
41,483
+7,818
+23% +$131K ﹤0.01% 2223
2017
Q1 		$522K Sell
33,665
-172,718
-84% -$2.71M ﹤0.01% 2368
2016
Q4 		$2.93M Sell
206,383
-791
-0.4% -$11.2K 0.01% 1392
2016
Q3 		$2.73M Buy
207,174
+171,696
+484% +$2.21M 0.01% 1403
2016
Q2 		$393K Buy
35,478
+17,543
+98% +$211K ﹤0.01% 2443
2016
Q1 		$232K Buy
17,935
+1,729
+11% +$22.2K ﹤0.01% 2641
2015
Q4 		$260K Buy
+16,206
New +$266K ﹤0.01% 2693

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

Guggenheim Capital's FDC Position: Q3 2019 in Review

Guggenheim Capital sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 72,381 shares — an estimated $1.96M sold.

Guggenheim Capital first reported a position in FDC in Q4 2015 and held it in 15 quarters. The position peaked at $5.38M in Q4 2017. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

  • Guggenheim Capital reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
  • Guggenheim Capital sold 72,381 First Data Corporation shares in Q3 2019, an estimated $1.96M.
  • Guggenheim Capital first reported a position in First Data Corporation in Q4 2015 and held it in 15 quarters.
  • Guggenheim Capital's First Data Corporation position peaked at $5.38M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Guggenheim Capital's 13F filing for Q3 2019, filed 14 Nov 2019.