Stevens Capital Management’s First Data Corporation FDC Stock Holding History

Stevens Capital 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	-325,009	Closed	-$8.8M	–	868
2019 Q2	$8.8M	Buy	+325,009	New	+$8.46M	0.39%	65
2017 Q4	–	Sell	-153,850	Closed	-$2.77M	–	1186
2017 Q3	$2.77M	Buy	153,850 +51,274	+50%	+$935K	0.1%	264
2017 Q2	$1.87M	Sell	102,576 -161,475	-61%	-$2.7M	0.07%	321
2017 Q1	$4.09M	Buy	264,051 +30,366	+13%	+$476K	0.16%	198
2016 Q4	$3.32M	Buy	233,685 +38,949	+20%	+$553K	0.14%	211
2016 Q3	$2.56M	Buy	194,736 +112,080	+136%	+$1.44M	0.11%	240
2016 Q2	$915K	Buy	+82,656	New	+$992K	0.04%	434

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

Stevens Capital Management's FDC Position: Q3 2019 in Review

Stevens Capital Management sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 325,009 shares — an estimated $8.8M sold.

Stevens Capital Management first reported a position in FDC in Q2 2016 and held it in 7 quarters. The position peaked at $8.8M in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Stevens Capital Management reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Stevens Capital Management sold 325,009 First Data Corporation shares in Q3 2019, an estimated $8.8M.
Stevens Capital Management first reported a position in First Data Corporation in Q2 2016 and held it in 7 quarters.
Stevens Capital Management's First Data Corporation position peaked at $8.8M in Q2 2019.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Stevens Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.