US Bancorp
FDC

US Bancorp’s First Data Corporation FDC Stock Holding History

US Bancorp’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
-318,844
Closed -$8.63M – 3792
2019
Q2 		$8.63M Buy
318,844
+12,875
+4% +$335K 0.02% 391
2019
Q1 		$8.04M Buy
305,969
+8,353
+3% +$198K 0.02% 391
2018
Q4 		$5.03M Sell
297,616
-3,859
-1% -$75.2K 0.02% 466
2018
Q3 		$7.38M Buy
301,475
+83,392
+38% +$2.01M 0.02% 417
2018
Q2 		$4.56M Buy
218,083
+198,790
+1,030% +$3.68M 0.01% 524
2018
Q1 		$309K Sell
19,293
-483
-2% -$8K ﹤0.01% 1653
2017
Q4 		$330K Sell
19,776
-1,609
-8% -$27.6K ﹤0.01% 1620
2017
Q3 		$386K Sell
21,385
-187
-0.9% -$3.41K ﹤0.01% 1539
2017
Q2 		$393K Sell
21,572
-6,635
-24% -$111K ﹤0.01% 1510
2017
Q1 		$437K Buy
28,207
+2,916
+12% +$45.8K ﹤0.01% 1448
2016
Q4 		$359K Buy
25,291
+16,563
+190% +$235K ﹤0.01% 1521
2016
Q3 		$115K Sell
8,728
-1,065
-11% -$13.7K ﹤0.01% 2019
2016
Q2 		$108K Sell
9,793
-5,676
-37% -$68.2K ﹤0.01% 2002
2016
Q1 		$200K Buy
15,469
+549
+4% +$7.06K ﹤0.01% 1687
2015
Q4 		$239K Buy
+14,920
New +$245K ﹤0.01% 1628

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

US Bancorp's FDC Position: Q3 2019 in Review

US Bancorp sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 318,844 shares — an estimated $8.63M sold.

US Bancorp first reported a position in FDC in Q4 2015 and held it in 15 quarters. The position peaked at $8.63M in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

  • US Bancorp reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
  • US Bancorp sold 318,844 First Data Corporation shares in Q3 2019, an estimated $8.63M.
  • US Bancorp first reported a position in First Data Corporation in Q4 2015 and held it in 15 quarters.
  • US Bancorp's First Data Corporation position peaked at $8.63M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on US Bancorp's 13F filing for Q3 2019, filed 8 Nov 2019.