SG Americas Securities
FDC

SG Americas Securities’s First Data Corporation FDC Stock Holding History

SG Americas Securities’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
-298,445
Closed -$8.08M – 3428
2019
Q2 		$8.08M Buy
298,445
+285,938
+2,286% +$7.44M 0.06% 338
2019
Q1 		$329K Buy
+12,507
New +$297K ﹤0.01% 2193
2018
Q4 		– Sell
-996,760
Closed -$24.4M – 3560
2018
Q3 		$24.4M Buy
996,760
+977,317
+5,027% +$23.6M 0.18% 107
2018
Q2 		$407K Buy
+19,443
New +$360K ﹤0.01% 2154
2018
Q1 		– Sell
-26,618
Closed -$445K – 3792
2017
Q4 		$445K Buy
26,618
+11,821
+80% +$203K ﹤0.01% 1927
2017
Q3 		$267K Sell
14,797
-103,906
-88% -$1.9M ﹤0.01% 2346
2017
Q2 		$2.16M Buy
+118,703
New +$1.99M 0.02% 844
2017
Q1 		– Sell
-8,958
Closed -$127K – 3796
2016
Q4 		$127K Buy
+8,958
New +$127K ﹤0.01% 2704
2016
Q2 		– Sell
-30,600
Closed -$396K – 3355
2016
Q1 		$396K Sell
30,600
-15,506
-34% -$199K ﹤0.01% 1873
2015
Q4 		$739K Buy
+46,106
New +$757K 0.01% 1342

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

SG Americas Securities's FDC Position: Q3 2019 in Review

SG Americas Securities sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 298,445 shares — an estimated $8.08M sold.

SG Americas Securities first reported a position in FDC in Q4 2015 and held it in 10 quarters. The position peaked at $24.4M in Q3 2018. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

  • SG Americas Securities reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
  • SG Americas Securities sold 298,445 First Data Corporation shares in Q3 2019, an estimated $8.08M.
  • SG Americas Securities first reported a position in First Data Corporation in Q4 2015 and held it in 10 quarters.
  • SG Americas Securities's First Data Corporation position peaked at $24.4M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on SG Americas Securities's 13F filing for Q3 2019, filed 4 Nov 2019.