Treasurer of the State of North Carolina’s First Data Corporation FDC Stock Holding History

Treasurer of the State of North Carolina’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	-228,949	Closed	-$6.2M	–	1012
2019 Q2	$6.2M	Buy	228,949 +12,170	+6%	+$317K	0.04%	396
2019 Q1	$5.7M	Sell	216,779 -6,888	-3%	-$164K	0.04%	413
2018 Q4	$3.78M	Buy	223,667 +3,532	+2%	+$68.9K	0.03%	503
2018 Q3	$5.39M	Buy	220,135 +111,705	+103%	+$2.69M	0.03%	443
2018 Q2	$2.27M	Buy	108,430 +64,249	+145%	+$1.19M	0.02%	537
2018 Q1	$707K	Buy	+44,181	New	+$732K	0.02%	727

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

Treasurer of the State of North Carolina's FDC Position: Q3 2019 in Review

Treasurer of the State of North Carolina sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 228,949 shares — an estimated $6.2M sold.

Treasurer of the State of North Carolina first reported a position in FDC in Q1 2018 and held it in 6 quarters. The position peaked at $6.2M in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Treasurer of the State of North Carolina reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Treasurer of the State of North Carolina sold 228,949 First Data Corporation shares in Q3 2019, an estimated $6.2M.
Treasurer of the State of North Carolina first reported a position in First Data Corporation in Q1 2018 and held it in 6 quarters.
Treasurer of the State of North Carolina's First Data Corporation position peaked at $6.2M in Q2 2019.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Treasurer of the State of North Carolina's 13F filing for Q3 2019, filed 7 Nov 2019.