AIM
FDC

Acrospire Investment Management’s First Data Corporation FDC Stock Holding History

Acrospire Investment 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
2017
Q3 		– Sell
-3,611
Closed -$66K – 2156
2017
Q2 		$66K Buy
3,611
+1,100
+44% +$18.4K 0.06% 595
2017
Q1 		$39K Sell
2,511
-12,900
-84% -$202K 0.03% 1172
2016
Q4 		$219K Buy
15,411
+6,871
+80% +$97.6K 0.09% 309
2016
Q3 		$112K Sell
8,540
-2,260
-21% -$29.1K 0.07% 468
2016
Q2 		$120K Buy
10,800
+10,400
+2,600% +$125K 0.09% 311
2016
Q1 		$5K Buy
+400
New +$5.14K ﹤0.01% 1888

Other funds holding FDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Acrospire Investment Management's FDC Position: Q3 2017 in Review

Acrospire Investment Management sold out of First Data Corporation (FDC) in Q3 2017, closing a stake of 3,611 shares — an estimated $66K sold.

Acrospire Investment Management first reported a position in FDC in Q1 2016 and held it in 6 quarters. The position peaked at $219K in Q4 2016. 348 funds tracked by Wall St. Rank hold FDC as of Q3 2017.

  • Acrospire Investment Management reported no remaining First Data Corporation position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 3,611 First Data Corporation shares in Q3 2017, an estimated $66K.
  • Acrospire Investment Management first reported a position in First Data Corporation in Q1 2016 and held it in 6 quarters.
  • Acrospire Investment Management's First Data Corporation position peaked at $219K in Q4 2016.
  • 348 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.