Royal Bank of Canada
FDC

Royal Bank of Canada’s First Data Corporation FDC Stock Holding History

Royal Bank of Canada’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
-855,023
Closed -$23.1M – 7526
2019
Q2 		$23.1M Buy
855,023
+132,547
+18% +$3.45M 0.01% 993
2019
Q1 		$19M Buy
722,476
+615,733
+577% +$14.6M 0.01% 1105
2018
Q4 		$1.8M Sell
106,743
-94,010
-47% -$1.83M ﹤0.01% 2731
2018
Q3 		$4.9M Sell
200,753
-144,298
-42% -$3.48M ﹤0.01% 2138
2018
Q2 		$7.22M Sell
345,051
-1,295
-0.4% -$24K ﹤0.01% 1753
2018
Q1 		$5.54M Buy
346,346
+17,662
+5% +$293K ﹤0.01% 1928
2017
Q4 		$5.49M Sell
328,684
-74,611
-19% -$1.28M ﹤0.01% 1997
2017
Q3 		$7.28M Buy
403,295
+13,637
+3% +$249K ﹤0.01% 1743
2017
Q2 		$7.09M Sell
389,658
-13,049
-3% -$218K ﹤0.01% 1732
2017
Q1 		$6.24M Buy
402,707
+4,327
+1% +$67.9K ﹤0.01% 1774
2016
Q4 		$5.65M Sell
398,380
-65,820
-14% -$935K ﹤0.01% 1874
2016
Q3 		$6.11M Buy
464,200
+321,903
+226% +$4.15M ﹤0.01% 1782
2016
Q2 		$1.57M Buy
142,297
+133,464
+1,511% +$1.6M ﹤0.01% 2740
2016
Q1 		$114K Sell
8,833
-829
-9% -$10.7K ﹤0.01% 4699
2015
Q4 		$154K Buy
+9,662
New +$159K ﹤0.01% 4696

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

Royal Bank of Canada's FDC Position: Q3 2019 in Review

Royal Bank of Canada sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 855,023 shares — an estimated $23.1M sold.

Royal Bank of Canada first reported a position in FDC in Q4 2015 and held it in 15 quarters. The position peaked at $23.1M in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

  • Royal Bank of Canada reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
  • Royal Bank of Canada sold 855,023 First Data Corporation shares in Q3 2019, an estimated $23.1M.
  • Royal Bank of Canada first reported a position in First Data Corporation in Q4 2015 and held it in 15 quarters.
  • Royal Bank of Canada's First Data Corporation position peaked at $23.1M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Royal Bank of Canada's 13F filing for Q3 2019, filed 14 Nov 2019.