Nicolet Bankshares’s First Data Corporation FDC Stock Holding History

Nicolet Bankshares’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	-8,925	Closed	-$242K	–	189
2019 Q2	$242K	Sell	8,925 -325	-4%	-$8.46K	0.1%	153
2019 Q1	$243K	Buy	+9,250	New	+$220K	0.1%	153
2018 Q4	–	Sell	-9,215	Closed	-$225K	–	186
2018 Q3	$225K	Sell	9,215 -642	-7%	-$15.5K	0.09%	167
2018 Q2	$206K	Buy	+9,857	New	+$183K	0.09%	179
2017 Q2	–	Sell	-10,000	Closed	-$155K	–	179
2017 Q1	$155K	Sell	10,000 -300	-3%	-$4.71K	0.08%	157
2016 Q4	$146K	Buy	+10,300	New	+$146K	0.08%	147

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

Nicolet Bankshares's FDC Position: Q3 2019 in Review

Nicolet Bankshares sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 8,925 shares — an estimated $242K sold.

Nicolet Bankshares first reported a position in FDC in Q4 2016 and held it in 6 quarters. The position peaked at $243K in Q1 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Nicolet Bankshares reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Nicolet Bankshares sold 8,925 First Data Corporation shares in Q3 2019, an estimated $242K.
Nicolet Bankshares first reported a position in First Data Corporation in Q4 2016 and held it in 6 quarters.
Nicolet Bankshares's First Data Corporation position peaked at $243K in Q1 2019.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Nicolet Bankshares's 13F filing for Q3 2019, filed 22 Oct 2019.