ZWJ Investment Counsel’s First Data Corporation FDC Stock Holding History

ZWJ Investment Counsel’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	-613,992	Closed	-$16.6M	–	161
2019 Q2	$16.6M	Sell	613,992 -748	-0.1%	-$19.5K	1.3%	34
2019 Q1	$16.1M	Sell	614,740 -9,199	-1%	-$218K	1.33%	34
2018 Q4	$10.6M	Sell	623,939 -275,491	-31%	-$5.37M	0.99%	38
2018 Q3	$22M	Buy	899,430 +24,275	+3%	+$585K	1.79%	23
2018 Q2	$18.3M	Buy	+875,155	New	+$16.2M	1.58%	31

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

ZWJ Investment Counsel's FDC Position: Q3 2019 in Review

ZWJ Investment Counsel sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 613,992 shares — an estimated $16.6M sold.

ZWJ Investment Counsel first reported a position in FDC in Q2 2018 and held it in 5 quarters. The position peaked at $22M in Q3 2018. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

ZWJ Investment Counsel reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
ZWJ Investment Counsel sold 613,992 First Data Corporation shares in Q3 2019, an estimated $16.6M.
ZWJ Investment Counsel first reported a position in First Data Corporation in Q2 2018 and held it in 5 quarters.
ZWJ Investment Counsel's First Data Corporation position peaked at $22M in Q3 2018.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on ZWJ Investment Counsel's 13F filing for Q3 2019, filed 22 Oct 2019.