XK
FDC

Xact Kapitalforvaltning’s First Data Corporation FDC Stock Holding History

Xact Kapitalforvaltning’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
-106,693
Closed -$2.89M – 1466
2019
Q2 		$2.89M Buy
106,693
+7,059
+7% +$184K 0.06% 305
2019
Q1 		$2.62M Buy
99,634
+6,829
+7% +$162K 0.06% 314
2018
Q4 		$1.57M Buy
92,805
+16,200
+21% +$316K 0.04% 407
2018
Q3 		$1.88M Buy
76,605
+6,318
+9% +$152K 0.04% 427
2018
Q2 		$1.47M Buy
70,287
+24,200
+53% +$448K 0.03% 489
2018
Q1 		$737K Buy
46,087
+5,907
+15% +$97.8K 0.02% 648
2017
Q4 		$671K Buy
40,180
+3,566
+10% +$61.3K 0.02% 602
2017
Q3 		$661K Buy
36,614
+7,958
+28% +$145K 0.02% 569
2017
Q2 		$522K Buy
28,656
+3,487
+14% +$58.3K 0.02% 598
2017
Q1 		$390K Buy
25,169
+4,843
+24% +$76K 0.01% 613
2016
Q4 		$288K Buy
+20,326
New +$289K 0.01% 632

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

Xact Kapitalforvaltning's FDC Position: Q3 2019 in Review

Xact Kapitalforvaltning sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 106,693 shares — an estimated $2.89M sold.

Xact Kapitalforvaltning first reported a position in FDC in Q4 2016 and held it in 11 quarters. The position peaked at $2.89M in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

  • Xact Kapitalforvaltning reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 106,693 First Data Corporation shares in Q3 2019, an estimated $2.89M.
  • Xact Kapitalforvaltning first reported a position in First Data Corporation in Q4 2016 and held it in 11 quarters.
  • Xact Kapitalforvaltning's First Data Corporation position peaked at $2.89M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q3 2019, filed 31 Oct 2019.