BSAM
FDC

Blue Sky Asset Management’s First Data Corporation FDC Stock Holding History

Blue Sky Asset Management’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
2017
Q4 		– Sell
-59,985
Closed -$1.08M – 131
2017
Q3 		$1.08M Buy
+59,985
New +$1.09M 0.62% 36

Other funds holding FDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Glenview Capital Management
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Blue Sky Asset Management's FDC Position: Q4 2017 in Review

Blue Sky Asset Management sold out of First Data Corporation (FDC) in Q4 2017, closing a stake of 59,985 shares — an estimated $1.08M sold.

Blue Sky Asset Management first reported a position in FDC in Q3 2017 and held it in 1 quarter. The position peaked at $1.08M in Q3 2017. 366 funds tracked by Wall St. Rank hold FDC as of Q4 2017.

  • Blue Sky Asset Management reported no remaining First Data Corporation position as of Q4 2017 after selling out during the quarter.
  • Blue Sky Asset Management sold 59,985 First Data Corporation shares in Q4 2017, an estimated $1.08M.
  • Blue Sky Asset Management first reported a position in First Data Corporation in Q3 2017 and held it in 1 quarter.
  • Blue Sky Asset Management's First Data Corporation position peaked at $1.08M in Q3 2017.
  • 366 funds tracked by Wall St. Rank held First Data Corporation as of Q4 2017.

Based on Blue Sky Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.