Aberdeen Group’s First Data Corporation FDC Stock Holding History

Aberdeen Group’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	-2,721,403	Closed	-$73.7M	–	959
2019 Q2	$73.7M	Sell	2,721,403 -85,644	-3%	-$2.23M	0.16%	115
2019 Q1	$73.8M	Sell	2,807,047 -4,577,407	-62%	-$109M	0.16%	118
2018 Q4	$126M	Buy	7,384,454 +227,245	+3%	+$4.43M	0.3%	81
2018 Q3	$175M	Buy	7,157,209 +894,298	+14%	+$21.6M	0.33%	79
2018 Q2	$131M	Buy	6,262,911 +36,430	+0.6%	+$675K	0.25%	94
2018 Q1	$99.7M	Buy	6,226,481 +863,965	+16%	+$14.3M	0.2%	116
2017 Q4	$89.6M	Sell	5,362,516 -465,193	-8%	-$7.99M	0.17%	122
2017 Q3	$141M	Buy	+5,827,709	New	+$106M	0.26%	98

Other funds holding FDC

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Aberdeen Group's FDC Position: Q3 2019 in Review

Aberdeen Group sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 2,721,403 shares — an estimated $73.7M sold.

Aberdeen Group first reported a position in FDC in Q3 2017 and held it in 8 quarters. The position peaked at $175M in Q3 2018. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Aberdeen Group reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Aberdeen Group sold 2,721,403 First Data Corporation shares in Q3 2019, an estimated $73.7M.
Aberdeen Group first reported a position in First Data Corporation in Q3 2017 and held it in 8 quarters.
Aberdeen Group's First Data Corporation position peaked at $175M in Q3 2018.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Aberdeen Group's 13F filing for Q3 2019, filed 13 Nov 2019.