AIM
FDC

Artemis Investment Management’s First Data Corporation FDC Stock Holding History

Artemis Investment 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
-1,667,576
Closed -$45.1M – 301
2019
Q2 		$45.1M Sell
1,667,576
-381,263
-19% -$9.92M 0.53% 52
2019
Q1 		$53.9M Buy
+2,048,839
New +$48.7M 0.63% 54

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

Artemis Investment Management's FDC Position: Q3 2019 in Review

Artemis Investment Management sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 1,667,576 shares — an estimated $45.1M sold.

Artemis Investment Management first reported a position in FDC in Q1 2019 and held it in 2 quarters. The position peaked at $53.9M in Q1 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

  • Artemis Investment Management reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
  • Artemis Investment Management sold 1,667,576 First Data Corporation shares in Q3 2019, an estimated $45.1M.
  • Artemis Investment Management first reported a position in First Data Corporation in Q1 2019 and held it in 2 quarters.
  • Artemis Investment Management's First Data Corporation position peaked at $53.9M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Artemis Investment Management's 13F filing for Q3 2019, filed 10 Oct 2019.