Thompson Siegel & Walmsley’s First Data Corporation FDC Stock Holding History

Thompson Siegel & Walmsley’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	-373	Closed	-$10K	–	797
2019 Q2	$10K	Sell	373 -1,473	-80%	-$38.3K	﹤0.01%	652
2019 Q1	$48K	Sell	1,846 -1,751,309	-100%	-$41.6M	﹤0.01%	506
2018 Q4	$29.6M	Buy	+1,753,155	New	+$34.2M	0.46%	76

Other funds holding FDC

ASN

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

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Thompson Siegel & Walmsley's FDC Position: Q3 2019 in Review

Thompson Siegel & Walmsley sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 373 shares — an estimated $10K sold.

Thompson Siegel & Walmsley first reported a position in FDC in Q4 2018 and held it in 3 quarters. The position peaked at $29.6M in Q4 2018. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Thompson Siegel & Walmsley reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Thompson Siegel & Walmsley sold 373 First Data Corporation shares in Q3 2019, an estimated $10K.
Thompson Siegel & Walmsley first reported a position in First Data Corporation in Q4 2018 and held it in 3 quarters.
Thompson Siegel & Walmsley's First Data Corporation position peaked at $29.6M in Q4 2018.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2019, filed 12 Nov 2019.