TCM
FDC

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

Tributary 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
-23,700
Closed -$642K – 223
2019
Q2 		$642K Sell
23,700
-17,900
-43% -$466K 0.05% 164
2019
Q1 		$1.09M Sell
41,600
-40,800
-50% -$969K 0.08% 136
2018
Q4 		$1.39M Buy
82,400
+10,800
+15% +$211K 0.13% 110
2018
Q3 		$1.75M Hold
71,600
– – 0.13% 108
2018
Q2 		$1.5M Buy
71,600
+10,400
+17% +$193K 0.12% 124
2018
Q1 		$979K Sell
61,200
-61,100
-50% -$1.01M 0.08% 139
2017
Q4 		$2.04M Sell
122,300
-1,400
-1% -$24.1K 0.18% 87
2017
Q3 		$2.23M Sell
123,700
-10,700
-8% -$195K 0.19% 77
2017
Q2 		$2.45M Hold
134,400
– – 0.22% 75
2017
Q1 		$2.08M Sell
134,400
-31,100
-19% -$488K 0.2% 84
2016
Q4 		$2.35M Buy
165,500
+26,000
+19% +$369K 0.28% 86
2016
Q3 		$1.84M Buy
+139,500
New +$1.8M 0.24% 117

Other funds holding FDC

Advisory Services Network
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Valeo Financial Advisors
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

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

Tributary Capital Management sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 23,700 shares — an estimated $642K sold.

Tributary Capital Management first reported a position in FDC in Q3 2016 and held it in 12 quarters. The position peaked at $2.45M in Q2 2017. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

  • Tributary Capital Management reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
  • Tributary Capital Management sold 23,700 First Data Corporation shares in Q3 2019, an estimated $642K.
  • Tributary Capital Management first reported a position in First Data Corporation in Q3 2016 and held it in 12 quarters.
  • Tributary Capital Management's First Data Corporation position peaked at $2.45M in Q2 2017.
  • 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Tributary Capital Management's 13F filing for Q3 2019, filed 15 Oct 2019.