State of Alaska Department of Revenue’s First Data Corporation FDC Stock Holding History

State of Alaska Department of Revenue’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	-63,713	Closed	-$1.72M	–	1815
2019 Q2	$1.72M	Buy	63,713 +230	+0.4%	+$5.99K	0.03%	564
2019 Q1	$1.67M	Sell	63,483 -3,720	-6%	-$88.3K	0.03%	560
2018 Q4	$1.14M	Buy	67,203 +549	+0.8%	+$10.7K	0.02%	624
2018 Q3	$1.63M	Buy	66,654 +8,804	+15%	+$212K	0.03%	574
2018 Q2	$1.21M	Buy	57,850 +14,120	+32%	+$262K	0.02%	650
2018 Q1	$699K	Buy	43,730 +7,130	+19%	+$118K	0.01%	796
2017 Q4	$611K	Buy	+36,600	New	+$629K	0.01%	729

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

State of Alaska Department of Revenue's FDC Position: Q3 2019 in Review

State of Alaska Department of Revenue sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 63,713 shares — an estimated $1.72M sold.

State of Alaska Department of Revenue first reported a position in FDC in Q4 2017 and held it in 7 quarters. The position peaked at $1.72M in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

State of Alaska Department of Revenue reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
State of Alaska Department of Revenue sold 63,713 First Data Corporation shares in Q3 2019, an estimated $1.72M.
State of Alaska Department of Revenue first reported a position in First Data Corporation in Q4 2017 and held it in 7 quarters.
State of Alaska Department of Revenue's First Data Corporation position peaked at $1.72M in Q2 2019.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2019, filed 2 Oct 2019.