Tran Capital Management’s First Data Corporation FDC Stock Holding History

Tran Capital 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	-1,195,744	Closed	-$32.4M	–	67
2019 Q2	$32.4M	Sell	1,195,744 -35,771	-3%	-$931K	4.03%	5
2019 Q1	$32.4M	Sell	1,231,515 -222,170	-15%	-$5.28M	5.48%	4
2018 Q4	$24.6M	Sell	1,453,685 -104,503	-7%	-$2.04M	4.27%	10
2018 Q3	$38.1M	Sell	1,558,188 -23,250	-1%	-$561K	4.72%	8
2018 Q2	$33.1M	Buy	1,581,438 +266,157	+20%	+$4.93M	4.43%	10
2018 Q1	$21M	Buy	+1,315,281	New	+$21.8M	2.73%	20

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

Tran Capital Management's FDC Position: Q3 2019 in Review

Tran Capital Management sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 1,195,744 shares — an estimated $32.4M sold.

Tran Capital Management first reported a position in FDC in Q1 2018 and held it in 6 quarters. The position peaked at $38.1M in Q3 2018. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Tran Capital Management reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Tran Capital Management sold 1,195,744 First Data Corporation shares in Q3 2019, an estimated $32.4M.
Tran Capital Management first reported a position in First Data Corporation in Q1 2018 and held it in 6 quarters.
Tran Capital Management's First Data Corporation position peaked at $38.1M in Q3 2018.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Tran Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.