Allianz Asset Management
FDC

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

Allianz 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
Q3 		– Sell
-838,177
Closed -$22.7M – 2890
2019
Q2 		$22.7M Buy
838,177
+530,059
+172% +$13.8M 0.02% 758
2019
Q1 		$8.09M Buy
308,118
+241,105
+360% +$5.73M 0.01% 1235
2018
Q4 		$1.13M Sell
67,013
-76,437
-53% -$1.49M ﹤0.01% 1980
2018
Q3 		$3.51M Buy
143,450
+9,526
+7% +$230K ﹤0.01% 1714
2018
Q2 		$2.8M Buy
133,924
+6,105
+5% +$113K ﹤0.01% 1795
2018
Q1 		$2.04M Sell
127,819
-60,046
-32% -$995K ﹤0.01% 1913
2017
Q4 		$3.14M Sell
187,865
-326,589
-63% -$5.61M ﹤0.01% 1825
2017
Q3 		$9.28M Sell
514,454
-177,640
-26% -$3.24M 0.01% 1351
2017
Q2 		$12.6M Sell
692,094
-579,020
-46% -$9.69M 0.01% 1203
2017
Q1 		$19.7M Sell
1,271,114
-394,630
-24% -$6.19M 0.02% 1011
2016
Q4 		$23.6M Sell
1,665,744
-193,276
-10% -$2.75M 0.02% 909
2016
Q3 		$24.5M Sell
1,859,020
-958,070
-34% -$12.3M 0.02% 849
2016
Q2 		$31.2M Buy
2,817,090
+478,795
+20% +$5.75M 0.03% 651
2016
Q1 		$30.3M Buy
+2,338,295
New +$30.1M 0.03% 571

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

Allianz Asset Management's FDC Position: Q3 2019 in Review

Allianz Asset Management sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 838,177 shares — an estimated $22.7M sold.

Allianz Asset Management first reported a position in FDC in Q1 2016 and held it in 14 quarters. The position peaked at $31.2M in Q2 2016. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

  • Allianz Asset Management reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
  • Allianz Asset Management sold 838,177 First Data Corporation shares in Q3 2019, an estimated $22.7M.
  • Allianz Asset Management first reported a position in First Data Corporation in Q1 2016 and held it in 14 quarters.
  • Allianz Asset Management's First Data Corporation position peaked at $31.2M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Allianz Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.