Sumitomo Mitsui DS Asset Management’s First Data Corporation FDC Stock Holding History

Sumitomo Mitsui DS 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	-29,196	Closed	-$790K	–	731
2019 Q2	$790K	Sell	29,196 -7,527	-20%	-$196K	0.03%	434
2019 Q1	$964K	Buy	36,723 +5,248	+17%	+$125K	0.02%	529
2018 Q4	$532K	Buy	31,475 +1,624	+5%	+$31.7K	0.01%	625
2018 Q3	$730K	Sell	29,851 -659	-2%	-$15.9K	0.01%	606
2018 Q2	$638K	Buy	30,510 +1,346	+5%	+$24.9K	0.01%	635
2018 Q1	$466K	Sell	29,164 -142	-0.5%	-$2.35K	0.01%	703
2017 Q4	$489K	Sell	29,306 -1,357	-4%	-$23.3K	0.01%	712
2017 Q3	$553K	Buy	30,663 +4,200	+16%	+$76.6K	0.01%	644
2017 Q2	$481K	Sell	26,463 -704	-3%	-$11.8K	0.01%	683
2017 Q1	$421K	Buy	27,167 +5,666	+26%	+$88.9K	0.01%	692
2016 Q4	$305K	Buy	+21,501	New	+$306K	0.01%	714

Other funds holding FDC

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's FDC Position: Q3 2019 in Review

Sumitomo Mitsui DS Asset Management sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 29,196 shares — an estimated $790K sold.

Sumitomo Mitsui DS Asset Management first reported a position in FDC in Q4 2016 and held it in 11 quarters. The position peaked at $964K in Q1 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Sumitomo Mitsui DS Asset Management reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 29,196 First Data Corporation shares in Q3 2019, an estimated $790K.
Sumitomo Mitsui DS Asset Management first reported a position in First Data Corporation in Q4 2016 and held it in 11 quarters.
Sumitomo Mitsui DS Asset Management's First Data Corporation position peaked at $964K in Q1 2019.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q3 2019, filed 16 Oct 2019.