Homrich & Berg’s First Data Corporation FDC Stock Holding History

Homrich & Berg’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	-8,922	Closed	-$242K	–	361
2019 Q2	$242K	Buy	8,922 +580	+7%	+$15.1K	0.01%	314
2019 Q1	$219K	Sell	8,342 -12,150	-59%	-$289K	0.01%	305
2018 Q4	$347K	Sell	20,492 -8,937	-30%	-$174K	0.02%	232
2018 Q3	$720K	Buy	29,429 +1,557	+6%	+$37.5K	0.04%	158
2018 Q2	$583K	Sell	27,872 -15,554	-36%	-$288K	0.04%	182
2018 Q1	$695K	Sell	43,426 -5,336	-11%	-$88.4K	0.05%	177
2017 Q4	$815K	Buy	+48,762	New	+$838K	0.06%	145

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

Homrich & Berg's FDC Position: Q3 2019 in Review

Homrich & Berg sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 8,922 shares — an estimated $242K sold.

Homrich & Berg first reported a position in FDC in Q4 2017 and held it in 7 quarters. The position peaked at $815K in Q4 2017. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Homrich & Berg reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Homrich & Berg sold 8,922 First Data Corporation shares in Q3 2019, an estimated $242K.
Homrich & Berg first reported a position in First Data Corporation in Q4 2017 and held it in 7 quarters.
Homrich & Berg's First Data Corporation position peaked at $815K in Q4 2017.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Homrich & Berg's 13F filing for Q3 2019, filed 5 Nov 2019.