TAM
FDC

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

Tocqueville 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
-33,300
Closed -$901K – 808
2019
Q2 		$901K Sell
33,300
-5,400
-14% -$141K 0.01% 501
2019
Q1 		$1.02M Sell
38,700
-2,500
-6% -$59.4K 0.01% 478
2018
Q4 		$697K Hold
41,200
– – 0.01% 507
2018
Q3 		$1.01M Sell
41,200
-1,700
-4% -$41K 0.01% 501
2018
Q2 		$898K Sell
42,900
-200
-0.5% -$3.71K 0.01% 520
2018
Q1 		$690K Buy
43,100
+2,000
+5% +$33.1K 0.01% 555
2017
Q4 		$687K Buy
41,100
+6,200
+18% +$107K 0.01% 566
2017
Q3 		$630K Buy
34,900
+8,100
+30% +$148K 0.01% 590
2017
Q2 		$488K Buy
26,800
+13,000
+94% +$217K 0.01% 599
2017
Q1 		$214K Buy
+13,800
New +$217K ﹤0.01% 746

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

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

Tocqueville Asset Management sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 33,300 shares — an estimated $901K sold.

Tocqueville Asset Management first reported a position in FDC in Q1 2017 and held it in 10 quarters. The position peaked at $1.02M in Q1 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

  • Tocqueville Asset Management reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
  • Tocqueville Asset Management sold 33,300 First Data Corporation shares in Q3 2019, an estimated $901K.
  • Tocqueville Asset Management first reported a position in First Data Corporation in Q1 2017 and held it in 10 quarters.
  • Tocqueville Asset Management's First Data Corporation position peaked at $1.02M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Tocqueville Asset Management's 13F filing for Q3 2019, filed 31 Oct 2019.