Rockefeller Capital Management’s First Data Corporation FDC Stock Holding History

Rockefeller Capital 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	-1,098	Closed	-$30K	–	2028
2019 Q2	$30K	Sell	1,098 -14,646	-93%	-$381K	﹤0.01%	930
2019 Q1	$414K	Buy	15,744 +14,744	+1,474%	+$350K	0.01%	506
2018 Q4	$17K	Buy	+1,000	New	+$19.5K	﹤0.01%	641

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

Rockefeller Capital Management's FDC Position: Q3 2019 in Review

Rockefeller Capital Management sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 1,098 shares — an estimated $30K sold.

Rockefeller Capital Management first reported a position in FDC in Q4 2018 and held it in 3 quarters. The position peaked at $414K in Q1 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Rockefeller Capital Management reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Rockefeller Capital Management sold 1,098 First Data Corporation shares in Q3 2019, an estimated $30K.
Rockefeller Capital Management first reported a position in First Data Corporation in Q4 2018 and held it in 3 quarters.
Rockefeller Capital Management's First Data Corporation position peaked at $414K in Q1 2019.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Rockefeller Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.