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

Integre 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	-169,222	Closed	-$4.58M	–	132
2019 Q2	$4.58M	Sell	169,222 -35,744	-17%	-$930K	2.63%	8
2019 Q1	$5.38M	Buy	204,966 +91,261	+80%	+$2.17M	3.26%	2
2018 Q4	$1.92M	Buy	+113,705	New	+$2.22M	1.36%	31

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

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

Integre Asset Management sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 169,222 shares — an estimated $4.58M sold.

Integre Asset Management first reported a position in FDC in Q4 2018 and held it in 3 quarters. The position peaked at $5.38M in Q1 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Integre Asset Management reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Integre Asset Management sold 169,222 First Data Corporation shares in Q3 2019, an estimated $4.58M.
Integre Asset Management first reported a position in First Data Corporation in Q4 2018 and held it in 3 quarters.
Integre Asset Management's First Data Corporation position peaked at $5.38M in Q1 2019.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

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