Rafferty Asset Management
FDC

Rafferty Asset Management’s First Data Corporation FDC Stock Holding History

Rafferty 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
-94,154
Closed -$2.55M – 885
2019
Q2 		$2.55M Sell
94,154
-15,769
-14% -$410K 0.04% 294
2019
Q1 		$2.89M Buy
109,923
+15,433
+16% +$367K 0.05% 234
2018
Q4 		$1.6M Sell
94,490
-33,577
-26% -$655K 0.03% 277
2018
Q3 		$3.13M Buy
128,067
+2,320
+2% +$55.9K 0.05% 184
2018
Q2 		$2.63M Buy
125,747
+4,586
+4% +$85K 0.04% 220
2018
Q1 		$1.94M Buy
121,161
+17,468
+17% +$289K 0.03% 299
2017
Q4 		$1.73M Buy
103,693
+27,794
+37% +$478K 0.03% 291
2017
Q3 		$1.37M Buy
75,899
+21,139
+39% +$386K 0.03% 345
2017
Q2 		$997K Sell
54,760
-1,962
-3% -$32.8K 0.03% 357
2017
Q1 		$879K Buy
56,722
+40,986
+260% +$643K 0.02% 394
2016
Q4 		$223K Sell
15,736
-4,357
-22% -$61.9K 0.01% 427
2016
Q3 		$264K Sell
20,093
-13,616
-40% -$175K 0.01% 441
2016
Q2 		$373K Buy
33,709
+9,972
+42% +$120K 0.03% 439
2016
Q1 		$307K Buy
23,737
+7,832
+49% +$101K 0.02% 476
2015
Q4 		$261K Buy
+15,905
New +$261K 0.03% 477

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

Rafferty Asset Management's FDC Position: Q3 2019 in Review

Rafferty Asset Management sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 94,154 shares — an estimated $2.55M sold.

Rafferty Asset Management first reported a position in FDC in Q4 2015 and held it in 15 quarters. The position peaked at $3.13M in Q3 2018. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

  • Rafferty Asset Management reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
  • Rafferty Asset Management sold 94,154 First Data Corporation shares in Q3 2019, an estimated $2.55M.
  • Rafferty Asset Management first reported a position in First Data Corporation in Q4 2015 and held it in 15 quarters.
  • Rafferty Asset Management's First Data Corporation position peaked at $3.13M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Rafferty Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.