Barclays
FDC

Barclays’s First Data Corporation FDC Stock Holding History

Barclays’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
-2,639,361
Closed -$71.4M – 7545
2019
Q2 		$71.4M Buy
2,639,361
+2,027,131
+331% +$52.7M 0.04% 366
2019
Q1 		$16.1M Sell
612,230
-2,474,434
-80% -$58.8M 0.01% 963
2018
Q4 		$52.2M Buy
3,086,664
+2,612,811
+551% +$50.9M 0.04% 364
2018
Q3 		$11.6M Sell
473,853
-770,294
-62% -$18.6M 0.01% 1175
2018
Q2 		$26M Buy
1,244,147
+1,151,474
+1,243% +$21.3M 0.02% 653
2018
Q1 		$1.48M Sell
92,673
-109,361
-54% -$1.81M ﹤0.01% 2771
2017
Q4 		$3.38M Buy
202,034
+121,787
+152% +$2.09M ﹤0.01% 1962
2017
Q3 		$1.45M Sell
80,247
-128,450
-62% -$2.34M ﹤0.01% 2652
2017
Q2 		$3.8M Sell
208,697
-319,257
-60% -$5.34M ﹤0.01% 1670
2017
Q1 		$8.18M Sell
527,954
-423,318
-45% -$6.64M 0.01% 1010
2016
Q4 		$13.5M Buy
951,272
+569,766
+149% +$8.1M 0.01% 799
2016
Q3 		$5.02M Buy
381,506
+143,025
+60% +$1.84M 0.01% 1289
2016
Q2 		$2.64M Buy
238,481
+237,248
+19,242% +$2.85M ﹤0.01% 1785
2016
Q1 		$15K Sell
1,233
-1,736
-58% -$22.3K ﹤0.01% 5349
2015
Q4 		$48K Buy
+2,969
New +$48.7K ﹤0.01% 4827

Other funds holding FDC

ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Barclays's FDC Position: Q3 2019 in Review

Barclays sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 2,639,361 shares — an estimated $71.4M sold.

Barclays first reported a position in FDC in Q4 2015 and held it in 15 quarters. The position peaked at $71.4M in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

  • Barclays reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
  • Barclays sold 2,639,361 First Data Corporation shares in Q3 2019, an estimated $71.4M.
  • Barclays first reported a position in First Data Corporation in Q4 2015 and held it in 15 quarters.
  • Barclays's First Data Corporation position peaked at $71.4M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Barclays's 13F filing for Q3 2019, filed 14 Nov 2019.