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 Q1	–	Sell	-200	Closed	-$3K	–	7481
2018 Q4	$3K	Sell	200 -249,800	-100%	-$4.87M	﹤0.01%	6411
2018 Q3	$6.12M	Buy	+250,000	New	+$6.03M	﹤0.01%	1968
2018 Q1	–	Sell	-48,000	Closed	-$802K	–	7314
2017 Q4	$802K	Hold	48,000	–	–	﹤0.01%	3402
2017 Q3	$866K	Hold	48,000	–	–	﹤0.01%	3342
2017 Q2	$874K	Hold	48,000	–	–	﹤0.01%	3211
2017 Q1	$744K	Hold	48,000	–	–	﹤0.01%	3321
2016 Q4	$681K	Buy	+48,000	New	+$682K	﹤0.01%	3487

Other funds holding FDC

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 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.