Amundi Asset Management US’s First Data Corporation FDC Stock Holding History

Amundi Asset Management US’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	-1,093,366	Closed	-$29.6M	–	1767
2019 Q2	$29.6M	Buy	1,093,366 +3,941	+0.4%	+$103K	0.02%	470
2019 Q1	$28.6M	Buy	1,089,425 +215,393	+25%	+$5.12M	0.04%	413
2018 Q4	$14.8K	Buy	874,032 +657,326	+303%	+$12.8M	0.01%	551
2018 Q3	$5.3M	Buy	216,706 +14,724	+7%	+$355K	0.01%	887
2018 Q2	$4.23M	Sell	201,982 -286,373	-59%	-$5.31M	0.01%	961
2018 Q1	$7.81M	Buy	488,355 +315,993	+183%	+$5.23M	0.01%	748
2017 Q4	$2.88M	Buy	+172,362	New	+$2.96M	﹤0.01%	1001

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

Amundi Asset Management US's FDC Position: Q3 2019 in Review

Amundi Asset Management US sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 1,093,366 shares — an estimated $29.6M sold.

Amundi Asset Management US first reported a position in FDC in Q4 2017 and held it in 7 quarters. The position peaked at $29.6M in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Amundi Asset Management US reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Amundi Asset Management US sold 1,093,366 First Data Corporation shares in Q3 2019, an estimated $29.6M.
Amundi Asset Management US first reported a position in First Data Corporation in Q4 2017 and held it in 7 quarters.
Amundi Asset Management US's First Data Corporation position peaked at $29.6M in Q2 2019.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Amundi Asset Management US's 13F filing for Q3 2019, filed 14 Nov 2019.