Howe & Rusling’s First Data Corporation FDC Stock Holding History

Howe & Rusling’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	-27	Closed	-$1K	–	895
2019 Q2	$1K	Sell	27 -43	-61%	-$1.12K	﹤0.01%	802
2019 Q1	$2K	Sell	70 -6	-8%	-$142	﹤0.01%	708
2018 Q4	$1K	Buy	+76	New	+$1.48K	﹤0.01%	810
2017 Q3	–	Sell	-361	Closed	-$7K	–	1029
2017 Q2	$7K	Sell	361 -716	-66%	-$12K	﹤0.01%	577
2017 Q1	$17K	Buy	1,077 +982	+1,034%	+$15.4K	﹤0.01%	387
2016 Q4	$1K	Buy	+95	New	+$1.35K	﹤0.01%	1018

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

Howe & Rusling's FDC Position: Q3 2019 in Review

Howe & Rusling sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 27 shares — an estimated $1K sold.

Howe & Rusling first reported a position in FDC in Q4 2016 and held it in 6 quarters. The position peaked at $17K in Q1 2017. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Howe & Rusling reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Howe & Rusling sold 27 First Data Corporation shares in Q3 2019, an estimated $1K.
Howe & Rusling first reported a position in First Data Corporation in Q4 2016 and held it in 6 quarters.
Howe & Rusling's First Data Corporation position peaked at $17K in Q1 2017.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Howe & Rusling's 13F filing for Q3 2019, filed 31 Oct 2019.