BFSG LLC’s First Data Corporation FDC Stock Holding History

BFSG LLC’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
2018 Q4	–	Sell	-18,725	Closed	-$458K	–	131
2018 Q3	$458K	Buy	+18,725	New	+$452K	0.19%	105

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

GCM

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

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFSG LLC's FDC Position: Q4 2018 in Review

BFSG LLC sold out of First Data Corporation (FDC) in Q4 2018, closing a stake of 18,725 shares — an estimated $458K sold.

BFSG LLC first reported a position in FDC in Q3 2018 and held it in 1 quarter. The position peaked at $458K in Q3 2018. 448 funds tracked by Wall St. Rank hold FDC as of Q4 2018.

BFSG LLC reported no remaining First Data Corporation position as of Q4 2018 after selling out during the quarter.
BFSG LLC sold 18,725 First Data Corporation shares in Q4 2018, an estimated $458K.
BFSG LLC first reported a position in First Data Corporation in Q3 2018 and held it in 1 quarter.
BFSG LLC's First Data Corporation position peaked at $458K in Q3 2018.
448 funds tracked by Wall St. Rank held First Data Corporation as of Q4 2018.

Based on BFSG LLC's 13F filing for Q4 2018, filed 24 Jan 2019.