Oakbrook Investments’s First Data Corporation FDC Stock Holding History

Oakbrook Investments’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	-30,150	Closed	-$816K	–	670
2019 Q2	$816K	Buy	30,150 +15,800	+110%	+$411K	0.05%	299
2019 Q1	$377K	Sell	14,350 -300	-2%	-$7.13K	0.02%	451
2018 Q4	$248K	Sell	14,650 -2,250	-13%	-$43.9K	0.02%	504
2018 Q3	$414K	Buy	+16,900	New	+$408K	0.02%	482

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

Oakbrook Investments's FDC Position: Q3 2019 in Review

Oakbrook Investments sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 30,150 shares — an estimated $816K sold.

Oakbrook Investments first reported a position in FDC in Q3 2018 and held it in 4 quarters. The position peaked at $816K in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Oakbrook Investments reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Oakbrook Investments sold 30,150 First Data Corporation shares in Q3 2019, an estimated $816K.
Oakbrook Investments first reported a position in First Data Corporation in Q3 2018 and held it in 4 quarters.
Oakbrook Investments's First Data Corporation position peaked at $816K in Q2 2019.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Oakbrook Investments's 13F filing for Q3 2019, filed 18 Oct 2019.