RhumbLine Advisers’s First Data Corporation FDC Stock Holding History

RhumbLine Advisers’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	-553,531	Closed	-$15M	–	3005
2019 Q2	$15M	Buy	553,531 +23,679	+4%	+$616K	0.03%	576
2019 Q1	$13.9M	Buy	529,852 +1,025	+0.2%	+$24.3K	0.03%	585
2018 Q4	$8.94M	Sell	528,827 -23,195	-4%	-$452K	0.02%	771
2018 Q3	$13.5M	Buy	552,022 +47,541	+9%	+$1.15M	0.03%	562
2018 Q2	$10.6M	Buy	504,481 +27,095	+6%	+$502K	0.02%	656
2018 Q1	$7.64M	Buy	477,386 +7,450	+2%	+$123K	0.02%	790
2017 Q4	$7.85M	Buy	469,936 +37,120	+9%	+$638K	0.02%	811
2017 Q3	$7.81M	Buy	432,816 +24,800	+6%	+$452K	0.02%	791
2017 Q2	$7.43M	Buy	408,016 +54,577	+15%	+$913K	0.02%	780
2017 Q1	$5.48M	Buy	353,439 +14,551	+4%	+$228K	0.01%	949
2016 Q4	$4.81M	Buy	338,888 +30,657	+10%	+$436K	0.01%	951
2016 Q3	$4.06M	Buy	308,231 +27,512	+10%	+$354K	0.01%	994
2016 Q2	$3.11M	Buy	280,719 +138,409	+97%	+$1.66M	0.01%	1083
2016 Q1	$1.84M	Buy	142,310 +54,685	+62%	+$703K	0.01%	1442
2015 Q4	$1.4M	Buy	+87,625	New	+$1.44M	﹤0.01%	1586

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

RhumbLine Advisers's FDC Position: Q3 2019 in Review

RhumbLine Advisers sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 553,531 shares — an estimated $15M sold.

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

RhumbLine Advisers reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
RhumbLine Advisers sold 553,531 First Data Corporation shares in Q3 2019, an estimated $15M.
RhumbLine Advisers first reported a position in First Data Corporation in Q4 2015 and held it in 15 quarters.
RhumbLine Advisers's First Data Corporation position peaked at $15M in Q2 2019.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on RhumbLine Advisers's 13F filing for Q3 2019, filed 23 Oct 2019.