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

Assured 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 Q2	–	Sell	-1,006,099	Closed	-$26.4M	–	1142
2019 Q1	$26.4M	Buy	+1,006,099	New	+$23.9M	0.29%	17
2018 Q4	–	Sell	-21,884	Closed	-$536K	–	1448
2018 Q3	$536K	Sell	21,884 -89,539	-80%	-$2.16M	0.01%	742
2018 Q2	$2.33M	Buy	+111,423	New	+$2.06M	0.04%	384
2018 Q1	–	Sell	-499,706	Closed	-$8.35M	–	1293
2017 Q4	$8.35M	Buy	499,706 +380,504	+319%	+$6.54M	0.17%	130
2017 Q3	$2.15M	Buy	119,202 +88,543	+289%	+$1.62M	0.04%	317
2017 Q2	$558K	Sell	30,659 -23,194	-43%	-$388K	0.01%	463
2017 Q1	$835K	Buy	+53,853	New	+$845K	0.02%	345

Other funds holding FDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Assured Investment Management's FDC Position: Q2 2019 in Review

Assured Investment Management sold out of First Data Corporation (FDC) in Q2 2019, closing a stake of 1,006,099 shares — an estimated $26.4M sold.

Assured Investment Management first reported a position in FDC in Q1 2017 and held it in 7 quarters. The position peaked at $26.4M in Q1 2019. 419 funds tracked by Wall St. Rank hold FDC as of Q2 2019.

Assured Investment Management reported no remaining First Data Corporation position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 1,006,099 First Data Corporation shares in Q2 2019, an estimated $26.4M.
Assured Investment Management first reported a position in First Data Corporation in Q1 2017 and held it in 7 quarters.
Assured Investment Management's First Data Corporation position peaked at $26.4M in Q1 2019.
419 funds tracked by Wall St. Rank held First Data Corporation as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.