Alberta Investment Management Corp (AIMCo)’s First Data Corporation FDC Stock Holding History

Alberta Investment Management Corp (AIMCo)’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	-419,000	Closed	-$11.3M	–	1081
2019 Q2	$11.3M	Sell	419,000 -161,700	-28%	-$4.21M	0.1%	192
2019 Q1	$15.3M	Buy	580,700 +99,200	+21%	+$2.36M	0.14%	154
2018 Q4	$8.14M	Buy	+481,500	New	+$9.39M	0.09%	207
2018 Q2	–	Sell	-188,800	Closed	-$3.02M	–	951
2018 Q1	$3.02M	Buy	+188,800	New	+$3.13M	0.03%	402

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

Alberta Investment Management Corp (AIMCo)'s FDC Position: Q3 2019 in Review

Alberta Investment Management Corp (AIMCo) sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 419,000 shares — an estimated $11.3M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in FDC in Q1 2018 and held it in 4 quarters. The position peaked at $15.3M in Q1 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Alberta Investment Management Corp (AIMCo) reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 419,000 First Data Corporation shares in Q3 2019, an estimated $11.3M.
Alberta Investment Management Corp (AIMCo) first reported a position in First Data Corporation in Q1 2018 and held it in 4 quarters.
Alberta Investment Management Corp (AIMCo)'s First Data Corporation position peaked at $15.3M in Q1 2019.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2019, filed 23 Oct 2019.