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
-14,300
Closed -$387K – 7546
2019
Q2 		$387K Sell
14,300
-1,200
-8% -$31.2K ﹤0.01% 4558
2019
Q1 		$407K Sell
15,500
-23,900
-61% -$568K ﹤0.01% 4299
2018
Q4 		$666K Sell
39,400
-169,800
-81% -$3.31M ﹤0.01% 3537
2018
Q3 		$5.12M Buy
209,200
+165,900
+383% +$4M ﹤0.01% 1797
2018
Q2 		$906K Sell
43,300
-7,100
-14% -$132K ﹤0.01% 3391
2018
Q1 		$806K Sell
50,400
-9,800
-16% -$162K ﹤0.01% 3474
2017
Q4 		$1.01M Sell
60,200
-15,800
-21% -$271K ﹤0.01% 3103
2017
Q3 		$1.37M Sell
76,000
-10,100
-12% -$184K ﹤0.01% 2708
2017
Q2 		$1.57M Buy
86,100
+37,700
+78% +$631K ﹤0.01% 2467
2017
Q1 		$750K Buy
48,400
+44,600
+1,174% +$700K ﹤0.01% 3007
2016
Q4 		$54K Buy
+3,800
New +$54K ﹤0.01% 5118

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.