NSAM
FDC

North Star Asset Management’s First Data Corporation FDC Stock Holding History

North Star Asset Management’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
-622,752
Closed -$16.9M – 292
2019
Q2 		$16.9M Buy
622,752
+2,570
+0.4% +$66.9K 1.32% 18
2019
Q1 		$16.3M Buy
620,182
+36,204
+6% +$860K 1.32% 20
2018
Q4 		$9.88M Buy
583,978
+44,706
+8% +$872K 0.93% 40
2018
Q3 		$13.2M Buy
539,272
+9,160
+2% +$221K 1.06% 27
2018
Q2 		$11.1M Buy
530,112
+17,895
+3% +$332K 0.95% 36
2018
Q1 		$8.2M Buy
512,217
+80,923
+19% +$1.34M 0.74% 50
2017
Q4 		$7.21M Buy
431,294
+100,173
+30% +$1.72M 0.65% 60
2017
Q3 		$5.97M Sell
331,121
-2,680
-0.8% -$48.9K 0.59% 65
2017
Q2 		$6.08M Buy
333,801
+3,860
+1% +$64.6K 0.62% 67
2017
Q1 		$5.11M Buy
329,941
+18,025
+6% +$283K 0.54% 72
2016
Q4 		$4.43M Buy
311,916
+63,585
+26% +$904K 0.49% 78
2016
Q3 		$3.27M Buy
+248,331
New +$3.2M 0.37% 87

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

North Star Asset Management's FDC Position: Q3 2019 in Review

North Star Asset Management sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 622,752 shares — an estimated $16.9M sold.

North Star Asset Management first reported a position in FDC in Q3 2016 and held it in 12 quarters. The position peaked at $16.9M in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

  • North Star Asset Management reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
  • North Star Asset Management sold 622,752 First Data Corporation shares in Q3 2019, an estimated $16.9M.
  • North Star Asset Management first reported a position in First Data Corporation in Q3 2016 and held it in 12 quarters.
  • North Star Asset Management's First Data Corporation position peaked at $16.9M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on North Star Asset Management's 13F filing for Q3 2019, filed 25 Oct 2019.