Zurich Cantonal Bank
FDC

Zurich Cantonal Bank’s First Data Corporation FDC Stock Holding History

Zurich Cantonal Bank’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
-96,094
Closed -$2.6M – 2644
2019
Q2 		$2.6M Sell
96,094
-19,075
-17% -$496K 0.02% 581
2019
Q1 		$3.02M Sell
115,169
-29,707
-21% -$706K 0.03% 530
2018
Q4 		$2.45M Sell
144,876
-209,152
-59% -$4.08M 0.02% 551
2018
Q3 		$8.66M Buy
354,028
+263,571
+291% +$6.36M 0.07% 305
2018
Q2 		$1.89M Hold
90,457
– – 0.02% 665
2018
Q1 		$1.45M Buy
90,457
+2,137
+2% +$35.4K 0.01% 726
2017
Q4 		$1.48M Buy
88,320
+7,518
+9% +$129K 0.01% 714
2017
Q3 		$1.46M Buy
80,802
+19,735
+32% +$360K 0.01% 714
2017
Q2 		$1.11M Buy
61,067
+11,668
+24% +$195K 0.01% 767
2017
Q1 		$766K Buy
49,399
+1,945
+4% +$30.5K 0.01% 821
2016
Q4 		$673K Buy
+47,454
New +$674K 0.01% 835

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

Zurich Cantonal Bank's FDC Position: Q3 2019 in Review

Zurich Cantonal Bank sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 96,094 shares — an estimated $2.6M sold.

Zurich Cantonal Bank first reported a position in FDC in Q4 2016 and held it in 11 quarters. The position peaked at $8.66M in Q3 2018. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

  • Zurich Cantonal Bank reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
  • Zurich Cantonal Bank sold 96,094 First Data Corporation shares in Q3 2019, an estimated $2.6M.
  • Zurich Cantonal Bank first reported a position in First Data Corporation in Q4 2016 and held it in 11 quarters.
  • Zurich Cantonal Bank's First Data Corporation position peaked at $8.66M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Zurich Cantonal Bank's 13F filing for Q3 2019, filed 18 Oct 2019.