Lee, Danner & Bass’s First Data Corporation FDC Stock Holding History

Lee, Danner & Bass’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	-36,250	Closed	-$981K	–	183
2019 Q2	$981K	Buy	36,250 +50	+0.1%	+$1.3K	0.1%	111
2019 Q1	$951K	Sell	36,200 -1,200	-3%	-$28.5K	0.1%	112
2018 Q4	$632K	Sell	37,400 -600	-2%	-$11.7K	0.07%	130
2018 Q3	$930K	Hold	38,000	–	–	0.09%	120
2018 Q2	$795K	Hold	38,000	–	–	0.08%	122
2018 Q1	$608K	Buy	38,000 +11,000	+41%	+$182K	0.06%	133
2017 Q4	$451K	Buy	+27,000	New	+$464K	0.05%	135

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

Lee, Danner & Bass's FDC Position: Q3 2019 in Review

Lee, Danner & Bass sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 36,250 shares — an estimated $981K sold.

Lee, Danner & Bass first reported a position in FDC in Q4 2017 and held it in 7 quarters. The position peaked at $981K in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Lee, Danner & Bass reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Lee, Danner & Bass sold 36,250 First Data Corporation shares in Q3 2019, an estimated $981K.
Lee, Danner & Bass first reported a position in First Data Corporation in Q4 2017 and held it in 7 quarters.
Lee, Danner & Bass's First Data Corporation position peaked at $981K in Q2 2019.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Lee, Danner & Bass's 13F filing for Q3 2019, filed 30 Oct 2019.