BNP Paribas Asset Management’s First Data Corporation FDC Stock Holding History

BNP Paribas 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
2019 Q3	–	Sell	-16,194	Closed	-$438K	–	919
2019 Q2	$438K	Buy	16,194 +3,514	+28%	+$91.4K	﹤0.01%	778
2019 Q1	$333K	Hold	12,680	–	–	﹤0.01%	847
2018 Q4	$215K	Sell	12,680 -133,780	-91%	-$2.61M	﹤0.01%	893
2018 Q3	$3.58M	Sell	146,460 -127,539	-47%	-$3.08M	0.03%	535
2018 Q2	$5.74M	Sell	273,999 -152,804	-36%	-$2.83M	0.05%	449
2018 Q1	$6.83M	Sell	426,803 -188,317	-31%	-$3.12M	0.06%	418
2017 Q4	$10.3M	Buy	615,120 +46,810	+8%	+$804K	0.09%	335
2017 Q3	$10.3M	Buy	568,310 +157,380	+38%	+$2.87M	0.09%	320
2017 Q2	$7.48M	Buy	410,930 +141,086	+52%	+$2.36M	0.07%	398
2017 Q1	$4.18M	Buy	269,844 +148,903	+123%	+$2.34M	0.04%	506
2016 Q4	$1.72M	Buy	+120,941	New	+$1.72M	0.02%	682

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

BNP Paribas Asset Management's FDC Position: Q3 2019 in Review

BNP Paribas Asset Management sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 16,194 shares — an estimated $438K sold.

BNP Paribas Asset Management first reported a position in FDC in Q4 2016 and held it in 11 quarters. The position peaked at $10.3M in Q4 2017. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

BNP Paribas Asset Management reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
BNP Paribas Asset Management sold 16,194 First Data Corporation shares in Q3 2019, an estimated $438K.
BNP Paribas Asset Management first reported a position in First Data Corporation in Q4 2016 and held it in 11 quarters.
BNP Paribas Asset Management's First Data Corporation position peaked at $10.3M in Q4 2017.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on BNP Paribas Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.