Thompson Investment Management’s First Data Corporation FDC Stock Holding History

Thompson Investment 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	-182,745	Closed	-$4.95M	–	190
2019 Q2	$4.95M	Sell	182,745 -12,270	-6%	-$319K	0.97%	38
2019 Q1	$5.12M	Buy	195,015 +2,110	+1%	+$50.1K	0.98%	38
2018 Q4	$3.26M	Buy	+192,905	New	+$3.76M	0.77%	52

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

Thompson Investment Management's FDC Position: Q3 2019 in Review

Thompson Investment Management sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 182,745 shares — an estimated $4.95M sold.

Thompson Investment Management first reported a position in FDC in Q4 2018 and held it in 3 quarters. The position peaked at $5.12M in Q1 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Thompson Investment Management reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Thompson Investment Management sold 182,745 First Data Corporation shares in Q3 2019, an estimated $4.95M.
Thompson Investment Management first reported a position in First Data Corporation in Q4 2018 and held it in 3 quarters.
Thompson Investment Management's First Data Corporation position peaked at $5.12M in Q1 2019.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Thompson Investment Management's 13F filing for Q3 2019, filed 4 Nov 2019.