Stephens Inc’s First Data Corporation FDC Stock Holding History

Stephens Inc’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	-76,987	Closed	-$2.08M	–	1237
2019 Q2	$2.08M	Sell	76,987 -3,493	-4%	-$90.9K	0.05%	392
2019 Q1	$2.11M	Sell	80,480 -25,026	-24%	-$594K	0.05%	386
2018 Q4	$1.78M	Buy	105,506 +16,944	+19%	+$330K	0.05%	386
2018 Q3	$2.17M	Buy	+88,562	New	+$2.14M	0.05%	381

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

Stephens Inc's FDC Position: Q3 2019 in Review

Stephens Inc sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 76,987 shares — an estimated $2.08M sold.

Stephens Inc first reported a position in FDC in Q3 2018 and held it in 4 quarters. The position peaked at $2.17M in Q3 2018. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Stephens Inc reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Stephens Inc sold 76,987 First Data Corporation shares in Q3 2019, an estimated $2.08M.
Stephens Inc first reported a position in First Data Corporation in Q3 2018 and held it in 4 quarters.
Stephens Inc's First Data Corporation position peaked at $2.17M in Q3 2018.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Stephens Inc's 13F filing for Q3 2019, filed 18 Oct 2019.