Barings’s First Data Corporation FDC Stock Holding History

Barings’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	-11,400	Closed	-$309K	–	722
2019 Q2	$309K	Sell	11,400 -8,200	-42%	-$213K	0.01%	575
2019 Q1	$515K	Hold	19,600	–	–	0.01%	530
2018 Q4	$331K	Hold	19,600	–	–	0.01%	581
2018 Q3	$480K	Sell	19,600 -25,200	-56%	-$608K	0.01%	628
2018 Q2	$938K	Buy	44,800 +10,100	+29%	+$187K	0.01%	521
2018 Q1	$555K	Hold	34,700	–	–	0.01%	663
2017 Q4	$580K	Hold	34,700	–	–	0.01%	668
2017 Q3	$626K	Hold	34,700	–	–	0.01%	588
2017 Q2	$632K	Sell	34,700 -19,700	-36%	-$330K	0.02%	573
2017 Q1	$844K	Buy	54,400 +27,200	+100%	+$427K	0.01%	813
2016 Q4	$386K	Hold	27,200	–	–	0.01%	703
2016 Q3	$358K	Hold	27,200	–	–	0.01%	649
2016 Q2	$301K	Hold	27,200	–	–	0.01%	782
2016 Q1	$352K	Buy	+27,200	New	+$350K	0.01%	770

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

Barings's FDC Position: Q3 2019 in Review

Barings sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 11,400 shares — an estimated $309K sold.

Barings first reported a position in FDC in Q1 2016 and held it in 14 quarters. The position peaked at $938K in Q2 2018. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Barings reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Barings sold 11,400 First Data Corporation shares in Q3 2019, an estimated $309K.
Barings first reported a position in First Data Corporation in Q1 2016 and held it in 14 quarters.
Barings's First Data Corporation position peaked at $938K in Q2 2018.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

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