BAMF
FDC

BI Asset Management Fondsmaeglerselskab’s First Data Corporation FDC Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
Q2 		– Sell
-14,600
Closed -$384K – 322
2019
Q1 		$384K Sell
14,600
-27,400
-65% -$651K 0.02% 122
2018
Q4 		$710K Buy
+42,000
New +$819K 0.05% 123

Other funds holding FDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's FDC Position: Q2 2019 in Review

BI Asset Management Fondsmaeglerselskab sold out of First Data Corporation (FDC) in Q2 2019, closing a stake of 14,600 shares — an estimated $384K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in FDC in Q4 2018 and held it in 2 quarters. The position peaked at $710K in Q4 2018. 419 funds tracked by Wall St. Rank hold FDC as of Q2 2019.

  • BI Asset Management Fondsmaeglerselskab reported no remaining First Data Corporation position as of Q2 2019 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 14,600 First Data Corporation shares in Q2 2019, an estimated $384K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in First Data Corporation in Q4 2018 and held it in 2 quarters.
  • BI Asset Management Fondsmaeglerselskab's First Data Corporation position peaked at $710K in Q4 2018.
  • 419 funds tracked by Wall St. Rank held First Data Corporation as of Q2 2019.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2019, filed 19 Mar 2020.