Public Employees Retirement Association of Colorado’s First Data Corporation FDC Stock Holding History

Public Employees Retirement Association of Colorado’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	-80,104	Closed	-$2.17M	–	1880
2019 Q2	$2.17M	Sell	80,104 -1,601	-2%	-$41.7K	0.01%	507
2019 Q1	$2.15M	Buy	81,705 +10,053	+14%	+$239K	0.01%	511
2018 Q4	$1.21M	Sell	71,652 -229	-0.3%	-$4.46K	0.01%	691
2018 Q3	$1.76M	Buy	71,881 +2,279	+3%	+$55K	0.01%	644
2018 Q2	$1.46M	Sell	69,602 -200	-0.3%	-$3.71K	0.01%	693
2018 Q1	$1.12M	Buy	69,802 +32	+0%	+$530	0.01%	763
2017 Q4	$1.17M	Buy	69,770 +55,466	+388%	+$953K	0.01%	781
2017 Q3	$258K	Buy	14,304 +2,685	+23%	+$49K	﹤0.01%	1464
2017 Q2	$211K	Buy	11,619 +1,697	+17%	+$28.4K	﹤0.01%	1545
2017 Q1	$154K	Sell	9,922 -127	-1%	-$1.99K	﹤0.01%	1627
2016 Q4	$143K	Sell	10,049 -37	-0.4%	-$526	﹤0.01%	1664
2016 Q3	$133K	Buy	10,086 +42	+0.4%	+$541	﹤0.01%	1675
2016 Q2	$111K	Buy	10,044 +4,271	+74%	+$51.3K	﹤0.01%	1723
2016 Q1	$75K	Sell	5,773 -9	-0.2%	-$116	﹤0.01%	1792
2015 Q4	$93K	Buy	+5,782	New	+$94.9K	﹤0.01%	1778

Other funds holding FDC

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Public Employees Retirement Association of Colorado's FDC Position: Q3 2019 in Review

Public Employees Retirement Association of Colorado sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 80,104 shares — an estimated $2.17M sold.

Public Employees Retirement Association of Colorado first reported a position in FDC in Q4 2015 and held it in 15 quarters. The position peaked at $2.17M in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Public Employees Retirement Association of Colorado reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 80,104 First Data Corporation shares in Q3 2019, an estimated $2.17M.
Public Employees Retirement Association of Colorado first reported a position in First Data Corporation in Q4 2015 and held it in 15 quarters.
Public Employees Retirement Association of Colorado's First Data Corporation position peaked at $2.17M in Q2 2019.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2019, filed 5 Nov 2019.