MC
FDC

Moors & Cabot’s First Data Corporation FDC Stock Holding History

Moors & Cabot’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
-20,895
Closed -$567K – 692
2019
Q2 		$567K Buy
20,895
+500
+2% +$13K 0.07% 269
2019
Q1 		$536K Sell
20,395
-944
-4% -$22.4K 0.07% 265
2018
Q4 		$361K Sell
21,339
-556
-3% -$10.8K 0.06% 319
2018
Q3 		$533K Sell
21,895
-2,056
-9% -$49.6K 0.07% 295
2018
Q2 		$498K Sell
23,951
-1,838
-7% -$34.1K 0.07% 305
2018
Q1 		$413K Buy
25,789
+4,250
+20% +$70.4K 0.05% 365
2017
Q4 		$360K Sell
21,539
-112
-0.5% -$1.93K 0.05% 380
2017
Q3 		$390K Buy
21,651
+1,856
+9% +$33.9K 0.06% 357
2017
Q2 		$359K Sell
19,795
-244
-1% -$4.08K 0.06% 352
2017
Q1 		$312K Buy
20,039
+3,700
+23% +$58.1K 0.05% 374
2016
Q4 		$231K Buy
16,339
+2,839
+21% +$40.3K 0.04% 445
2016
Q3 		$178K Buy
13,500
+3,100
+30% +$39.9K 0.03% 484
2016
Q2 		$115K Buy
+10,400
New +$125K 0.02% 484

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

Moors & Cabot's FDC Position: Q3 2019 in Review

Moors & Cabot sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 20,895 shares — an estimated $567K sold.

Moors & Cabot first reported a position in FDC in Q2 2016 and held it in 13 quarters. The position peaked at $567K in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

  • Moors & Cabot reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
  • Moors & Cabot sold 20,895 First Data Corporation shares in Q3 2019, an estimated $567K.
  • Moors & Cabot first reported a position in First Data Corporation in Q2 2016 and held it in 13 quarters.
  • Moors & Cabot's First Data Corporation position peaked at $567K in Q2 2019.
  • 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Moors & Cabot's 13F filing for Q3 2019, filed 22 Oct 2019.