World Asset Management’s First Data Corporation FDC Stock Holding History

World Asset 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	-22,998	Closed	-$623K	–	1225
2019 Q2	$623K	Buy	22,998 +529	+2%	+$13.8K	0.03%	547
2019 Q1	$590K	Buy	22,469 +2,074	+10%	+$49.3K	0.03%	558
2018 Q4	$345K	Sell	20,395 -952	-4%	-$18.6K	0.02%	704
2018 Q3	$522K	Buy	21,347 +3,228	+18%	+$77.8K	0.02%	690
2018 Q2	$379K	Sell	18,119 -83	-0.5%	-$1.54K	0.02%	831
2018 Q1	$291K	Sell	18,202 -3,958	-18%	-$65.6K	0.01%	1017
2017 Q4	$370K	Buy	22,160 +690	+3%	+$11.9K	0.01%	1027
2017 Q3	$387K	Buy	21,470 +7,535	+54%	+$137K	0.01%	998
2017 Q2	$254K	Buy	13,935 +2,793	+25%	+$46.7K	0.01%	1218
2017 Q1	$173K	Buy	+11,142	New	+$175K	0.01%	1318

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

World Asset Management's FDC Position: Q3 2019 in Review

World Asset Management sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 22,998 shares — an estimated $623K sold.

World Asset Management first reported a position in FDC in Q1 2017 and held it in 10 quarters. The position peaked at $623K in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

World Asset Management reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
World Asset Management sold 22,998 First Data Corporation shares in Q3 2019, an estimated $623K.
World Asset Management first reported a position in First Data Corporation in Q1 2017 and held it in 10 quarters.
World Asset Management's First Data Corporation position peaked at $623K in Q2 2019.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on World Asset Management's 13F filing for Q3 2019, filed 22 Oct 2019.