Leuthold Group’s First Data Corporation FDC Stock Holding History

Leuthold Group’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	-18,192	Closed	-$492K	–	222
2019 Q2	$492K	Sell	18,192 -3,287	-15%	-$85.5K	0.06%	139
2019 Q1	$564K	Sell	21,479 -215,158	-91%	-$5.11M	0.08%	128
2018 Q4	$4M	Sell	236,637 -3,300	-1%	-$64.3K	0.57%	63
2018 Q3	$5.87M	Sell	239,937 -4,641	-2%	-$112K	0.64%	58
2018 Q2	$5.12M	Buy	+244,578	New	+$4.53M	0.56%	65

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

Leuthold Group's FDC Position: Q3 2019 in Review

Leuthold Group sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 18,192 shares — an estimated $492K sold.

Leuthold Group first reported a position in FDC in Q2 2018 and held it in 5 quarters. The position peaked at $5.87M in Q3 2018. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Leuthold Group reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Leuthold Group sold 18,192 First Data Corporation shares in Q3 2019, an estimated $492K.
Leuthold Group first reported a position in First Data Corporation in Q2 2018 and held it in 5 quarters.
Leuthold Group's First Data Corporation position peaked at $5.87M in Q3 2018.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Leuthold Group's 13F filing for Q3 2019, filed 14 Nov 2019.