TD Asset Management’s First Data Corporation FDC Stock Holding History

TD 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	-9,983	Closed	-$270K	–	1407
2019 Q2	$270K	Buy	9,983 +164	+2%	+$4.27K	﹤0.01%	1263
2019 Q1	$258K	Buy	+9,819	New	+$233K	﹤0.01%	1278
2018 Q2	–	Sell	-920,579	Closed	-$14.7M	–	1482
2018 Q1	$14.7M	Sell	920,579 -13,566	-1%	-$225K	0.02%	443
2017 Q4	$15.6M	Sell	934,145 -29,313	-3%	-$504K	0.02%	440
2017 Q3	$17.4M	Buy	963,458 +8,682	+0.9%	+$158K	0.03%	418
2017 Q2	$17.4M	Sell	954,776 -30,699	-3%	-$514K	0.03%	420
2017 Q1	$15.3M	Sell	985,475 -14,971	-1%	-$235K	0.02%	448
2016 Q4	$14.2M	Buy	1,000,446 +246,038	+33%	+$3.5M	0.02%	440
2016 Q3	$9.93M	Sell	754,408 -46,927	-6%	-$605K	0.02%	531
2016 Q2	$8.87M	Sell	801,335 -1,961,797	-71%	-$23.6M	0.02%	541
2016 Q1	$35.8M	Buy	2,763,132 +1,844,452	+201%	+$23.7M	0.07%	230
2015 Q4	$14.7M	Buy	+918,680	New	+$15.1M	0.03%	393

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

TD Asset Management's FDC Position: Q3 2019 in Review

TD Asset Management sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 9,983 shares — an estimated $270K sold.

TD Asset Management first reported a position in FDC in Q4 2015 and held it in 12 quarters. The position peaked at $35.8M in Q1 2016. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

TD Asset Management reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
TD Asset Management sold 9,983 First Data Corporation shares in Q3 2019, an estimated $270K.
TD Asset Management first reported a position in First Data Corporation in Q4 2015 and held it in 12 quarters.
TD Asset Management's First Data Corporation position peaked at $35.8M in Q1 2016.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on TD Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.