AP
FDC

AHL Partners’s First Data Corporation FDC Stock Holding History

AHL Partners’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
Q4 		$4.04M Sell
241,988
-284,014
-54% -$4.88M 0.06% 538
2017
Q3 		$9.49M Buy
526,002
+116,464
+28% +$2.12M 0.17% 180
2017
Q2 		$7.45M Buy
409,538
+99,929
+32% +$1.67M 0.16% 203
2017
Q1 		$4.8M Buy
+309,609
New +$4.86M 0.11% 354
2016
Q4 		– Sell
-15,328
Closed -$202K – 1312
2016
Q3 		$202K Buy
+15,328
New +$198K 0.01% 1092

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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

AHL Partners's FDC Position: Q4 2017 in Review

AHL Partners reduced its First Data Corporation (FDC) stake by 54% in Q4 2017, selling an estimated $4.88M and leaving 241,988 shares worth $4.04M. The position accounts for 0.06% of the portfolio, ranked #538.

AHL Partners first reported a position in FDC in Q3 2016 and has held it in 5 quarters since. The position peaked at $9.49M in Q3 2017. 366 funds tracked by Wall St. Rank hold FDC as of Q4 2017.

  • AHL Partners held 241,988 shares of First Data Corporation worth $4.04M as of Q4 2017.
  • AHL Partners sold 284,014 First Data Corporation shares in Q4 2017, an estimated $4.88M.
  • First Data Corporation made up 0.06% of AHL Partners's portfolio in Q4 2017, its #538 holding.
  • AHL Partners first reported a position in First Data Corporation in Q3 2016 and has held it in 5 quarters since.
  • AHL Partners's First Data Corporation position peaked at $9.49M in Q3 2017.
  • 366 funds tracked by Wall St. Rank held First Data Corporation as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.