Acadian Asset Management
FDC

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

Acadian 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
Q1 		– Sell
-20,918
Closed -$354K – 2136
2018
Q4 		$354K Sell
20,918
-419,946
-95% -$8.19M ﹤0.01% 995
2018
Q3 		$10.8M Buy
440,864
+432,695
+5,297% +$10.4M 0.04% 274
2018
Q2 		$171K Buy
+8,169
New +$151K ﹤0.01% 1129
2017
Q4 		– Sell
-77,133
Closed -$1.39M – 1783
2017
Q3 		$1.39M Sell
77,133
-140,992
-65% -$2.57M 0.01% 626
2017
Q2 		$3.97M Buy
218,125
+31,897
+17% +$534K 0.02% 434
2017
Q1 		$2.89M Buy
+186,228
New +$2.92M 0.01% 529

Other funds holding FDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Acadian Asset Management's FDC Position: Q1 2019 in Review

Acadian Asset Management sold out of First Data Corporation (FDC) in Q1 2019, closing a stake of 20,918 shares — an estimated $354K sold.

Acadian Asset Management first reported a position in FDC in Q1 2017 and held it in 6 quarters. The position peaked at $10.8M in Q3 2018. 455 funds tracked by Wall St. Rank hold FDC as of Q1 2019.

  • Acadian Asset Management reported no remaining First Data Corporation position as of Q1 2019 after selling out during the quarter.
  • Acadian Asset Management sold 20,918 First Data Corporation shares in Q1 2019, an estimated $354K.
  • Acadian Asset Management first reported a position in First Data Corporation in Q1 2017 and held it in 6 quarters.
  • Acadian Asset Management's First Data Corporation position peaked at $10.8M in Q3 2018.
  • 455 funds tracked by Wall St. Rank held First Data Corporation as of Q1 2019.

Based on Acadian Asset Management's 13F filing for Q1 2019, filed 9 May 2019.