AI
FDC

Analytic Investors’s First Data Corporation FDC Stock Holding History

Analytic Investors’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
2016
Q3 		$24.6M Buy
1,866,032
+1,478,782
+382% +$19.1M 0.27% 87
2016
Q2 		$4.29M Buy
+387,250
New +$4.65M 0.05% 197

Other funds holding FDC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Analytic Investors's FDC Position: Q3 2016 in Review

Analytic Investors increased its First Data Corporation (FDC) stake by 382% in Q3 2016, buying an estimated $19.1M and bringing the position to 1,866,032 shares worth $24.6M. The position accounts for 0.27% of the portfolio, ranked #87.

Analytic Investors first reported a position in FDC in Q2 2016 and has held it in 2 quarters since. 208 funds tracked by Wall St. Rank hold FDC as of Q3 2016.

  • Analytic Investors held 1,866,032 shares of First Data Corporation worth $24.6M as of Q3 2016.
  • Analytic Investors bought 1,478,782 First Data Corporation shares in Q3 2016, an estimated $19.1M.
  • First Data Corporation made up 0.27% of Analytic Investors's portfolio in Q3 2016, its #87 holding.
  • Analytic Investors first reported a position in First Data Corporation in Q2 2016 and has held it in 2 quarters since.
  • 208 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.