Shell Asset Management’s First Data Corporation FDC Stock Holding History

Shell Asset 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	-27,296	Closed	-$739K	–	1288
2019 Q2	$739K	Sell	27,296 -9,456	-26%	-$246K	0.02%	710
2019 Q1	$965K	Hold	36,752	–	–	0.02%	584
2018 Q4	$621K	Buy	36,752 +2,952	+9%	+$57.6K	0.02%	755
2018 Q3	$827K	Buy	33,800 +2,412	+8%	+$58.2K	0.02%	772
2018 Q2	$657K	Buy	31,388 +12,858	+69%	+$238K	0.01%	858
2018 Q1	$296K	Hold	18,530	–	–	0.01%	1017
2017 Q4	$310K	Hold	18,530	–	–	0.01%	1005
2017 Q3	$334K	Sell	18,530 -826	-4%	-$15.1K	0.01%	965
2017 Q2	$352K	Sell	19,356 -2,436	-11%	-$40.8K	0.01%	977
2017 Q1	$338K	Sell	21,792 -5,156	-19%	-$80.9K	0.01%	987
2016 Q4	$382K	Buy	+26,948	New	+$383K	0.01%	940

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

Shell Asset Management's FDC Position: Q3 2019 in Review

Shell Asset Management sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 27,296 shares — an estimated $739K sold.

Shell Asset Management first reported a position in FDC in Q4 2016 and held it in 11 quarters. The position peaked at $965K in Q1 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Shell Asset Management reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Shell Asset Management sold 27,296 First Data Corporation shares in Q3 2019, an estimated $739K.
Shell Asset Management first reported a position in First Data Corporation in Q4 2016 and held it in 11 quarters.
Shell Asset Management's First Data Corporation position peaked at $965K in Q1 2019.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

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