Wintrust Investments’s First Data Corporation FDC Stock Holding History

Wintrust Investments’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	-34,625	Closed	-$937K	–	394
2019 Q2	$937K	Sell	34,625 -10,100	-23%	-$263K	0.14%	125
2019 Q1	$1.97M	Buy	44,725 +9,500	+27%	+$226K	0.32%	63
2018 Q4	$596K	Sell	35,225 -6,375	-15%	-$124K	0.11%	160
2018 Q3	$1.02M	Sell	41,600 -10,250	-20%	-$247K	0.17%	116
2018 Q2	$1.05M	Buy	51,850 +16,250	+46%	+$301K	0.18%	110
2018 Q1	$570K	Buy	+35,600	New	+$590K	0.14%	131
2017 Q3	–	Sell	-15,800	Closed	-$288K	–	307
2017 Q2	$288K	Buy	+15,800	New	+$264K	0.08%	235

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

Wintrust Investments's FDC Position: Q3 2019 in Review

Wintrust Investments sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 34,625 shares — an estimated $937K sold.

Wintrust Investments first reported a position in FDC in Q2 2017 and held it in 7 quarters. The position peaked at $1.97M in Q1 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Wintrust Investments reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Wintrust Investments sold 34,625 First Data Corporation shares in Q3 2019, an estimated $937K.
Wintrust Investments first reported a position in First Data Corporation in Q2 2017 and held it in 7 quarters.
Wintrust Investments's First Data Corporation position peaked at $1.97M in Q1 2019.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Wintrust Investments's 13F filing for Q3 2019, filed 7 Nov 2019.