QS Investors’s First Data Corporation FDC Stock Holding History

QS Investors’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	-3,900	Closed	-$106K	–	1692
2019 Q2	$106K	Hold	3,900	–	–	﹤0.01%	1388
2019 Q1	$103K	Sell	3,900 -47	-1%	-$1.12K	﹤0.01%	1397
2018 Q4	$67K	Hold	3,947	–	–	﹤0.01%	1415
2018 Q3	$97K	Sell	3,947 -45,286	-92%	-$1.09M	﹤0.01%	1401
2018 Q2	$1.03M	Buy	49,233 +47	+0.1%	+$871	0.01%	786
2018 Q1	$787K	Sell	49,186 -133,594	-73%	-$2.21M	0.01%	832
2017 Q4	$3.05M	Buy	182,780 +5,596	+3%	+$96.2K	0.03%	466
2017 Q3	$3.2M	Buy	177,184 +173,284	+4,443%	+$3.16M	0.03%	458
2017 Q2	$71K	Hold	3,900	–	–	﹤0.01%	1449
2017 Q1	$60K	Buy	+3,900	New	+$61.2K	﹤0.01%	1469

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

QS Investors's FDC Position: Q3 2019 in Review

QS Investors sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 3,900 shares — an estimated $106K sold.

QS Investors first reported a position in FDC in Q1 2017 and held it in 10 quarters. The position peaked at $3.2M in Q3 2017. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

QS Investors reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
QS Investors sold 3,900 First Data Corporation shares in Q3 2019, an estimated $106K.
QS Investors first reported a position in First Data Corporation in Q1 2017 and held it in 10 quarters.
QS Investors's First Data Corporation position peaked at $3.2M in Q3 2017.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on QS Investors's 13F filing for Q3 2019, filed 14 Nov 2019.