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	-16,400	Closed	-$444K	–	7544
2019 Q2	$444K	Sell	16,400 -340,100	-95%	-$8.85M	﹤0.01%	4419
2019 Q1	$9.37M	Sell	356,500 -374,900	-51%	-$8.9M	0.01%	1267
2018 Q4	$12.4M	Buy	731,400 +93,800	+15%	+$1.83M	0.01%	1029
2018 Q3	$15.6M	Buy	637,600 +251,800	+65%	+$6.07M	0.01%	990
2018 Q2	$8.07M	Buy	385,800 +279,100	+262%	+$5.17M	0.01%	1378
2018 Q1	$1.71M	Sell	106,700 -8,800	-8%	-$146K	﹤0.01%	2636
2017 Q4	$1.93M	Sell	115,500 -8,700	-7%	-$149K	﹤0.01%	2460
2017 Q3	$2.24M	Sell	124,200 -36,200	-23%	-$660K	﹤0.01%	2225
2017 Q2	$2.92M	Buy	160,400 +158,500	+8,342%	+$2.65M	﹤0.01%	1916
2017 Q1	$29K	Buy	1,900 +1,700	+850%	+$26.7K	﹤0.01%	5640
2016 Q4	$3K	Buy	+200	New	+$2.84K	﹤0.01%	6321

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

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.