LTFS
FDC

Ladenburg Thalmann Financial Services’s First Data Corporation FDC Stock Holding History

Ladenburg Thalmann Financial Services’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
-33,079
Closed -$900K – 5693
2019
Q2 		$900K Sell
33,079
-2,214
-6% -$57.6K 0.01% 1303
2019
Q1 		$931K Sell
35,293
-15,704
-31% -$373K 0.01% 1234
2018
Q4 		$859K Buy
50,997
+7,264
+17% +$142K 0.01% 1144
2018
Q3 		$1.06M Buy
43,733
+14,654
+50% +$353K 0.01% 1084
2018
Q2 		$465K Hold
29,079
– – ﹤0.01% 1606
2018
Q1 		$465K Buy
29,079
+19,407
+201% +$321K ﹤0.01% 1606
2017
Q4 		$160K Buy
9,672
+2,467
+34% +$42.4K ﹤0.01% 2382
2017
Q3 		$130K Buy
7,205
+5,173
+255% +$94.4K ﹤0.01% 2430
2017
Q2 		$37K Buy
2,032
+148
+8% +$2.48K ﹤0.01% 3233
2017
Q1 		$29K Buy
1,884
+1,314
+231% +$20.6K ﹤0.01% 3314
2016
Q4 		$8K Sell
570
-816
-59% -$11.6K ﹤0.01% 4056
2016
Q3 		$19K Buy
1,386
+96
+7% +$1.24K ﹤0.01% 3458
2016
Q2 		$14K Buy
1,290
+803
+165% +$9.64K ﹤0.01% 3597
2016
Q1 		$7K Sell
487
-24
-5% -$309 ﹤0.01% 3949
2015
Q4 		$8K Buy
+511
New +$8.39K ﹤0.01% 3863

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

Ladenburg Thalmann Financial Services's FDC Position: Q3 2019 in Review

Ladenburg Thalmann Financial Services sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 33,079 shares — an estimated $900K sold.

Ladenburg Thalmann Financial Services first reported a position in FDC in Q4 2015 and held it in 15 quarters. The position peaked at $1.06M in Q3 2018. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

  • Ladenburg Thalmann Financial Services reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 33,079 First Data Corporation shares in Q3 2019, an estimated $900K.
  • Ladenburg Thalmann Financial Services first reported a position in First Data Corporation in Q4 2015 and held it in 15 quarters.
  • Ladenburg Thalmann Financial Services's First Data Corporation position peaked at $1.06M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2019, filed 14 Nov 2019.