Steel Grove Capital Advisors’s First Data Corporation FDC Stock Holding History

Steel Grove Capital Advisors’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	-35,019	Closed	-$948K	–	124
2019 Q2	$948K	Buy	35,019 +313	+0.9%	+$8.14K	0.59%	61
2019 Q1	$912K	Sell	34,706 -36,724	-51%	-$872K	0.59%	68
2018 Q4	$1.21M	Buy	71,430 +31,692	+80%	+$618K	0.17%	119
2018 Q3	$972K	Sell	39,738 -1,706	-4%	-$41.1K	0.14%	136
2018 Q2	$867K	Buy	+41,444	New	+$768K	0.14%	134

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

Steel Grove Capital Advisors's FDC Position: Q3 2019 in Review

Steel Grove Capital Advisors sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 35,019 shares — an estimated $948K sold.

Steel Grove Capital Advisors first reported a position in FDC in Q2 2018 and held it in 5 quarters. The position peaked at $1.21M in Q4 2018. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Steel Grove Capital Advisors reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Steel Grove Capital Advisors sold 35,019 First Data Corporation shares in Q3 2019, an estimated $948K.
Steel Grove Capital Advisors first reported a position in First Data Corporation in Q2 2018 and held it in 5 quarters.
Steel Grove Capital Advisors's First Data Corporation position peaked at $1.21M in Q4 2018.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.