BNP Paribas Financial Markets’s First Data Corporation FDC Stock Holding History

BNP Paribas Financial Markets’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	-310,113	Closed	-$8.39M	–	4629
2019 Q2	$8.39M	Sell	310,113 -674,634	-69%	-$17.6M	0.02%	801
2019 Q1	$25.9M	Buy	984,747 +807,098	+454%	+$19.2M	0.06%	362
2018 Q4	$3M	Sell	177,649 -179,883	-50%	-$3.51M	0.01%	1136
2018 Q3	$8.75M	Sell	357,532 -1,436,356	-80%	-$34.6M	0.01%	894
2018 Q2	$37.5M	Buy	1,793,888 +79,761	+5%	+$1.48M	0.06%	295
2018 Q1	$27.4M	Buy	1,714,127 +767,444	+81%	+$12.7M	0.05%	345
2017 Q4	$15.8M	Sell	946,683 -171,277	-15%	-$2.94M	0.03%	535
2017 Q3	$20.2M	Buy	1,117,960 +396,859	+55%	+$7.24M	0.05%	342
2017 Q2	$13.1M	Buy	721,101 +25,480	+4%	+$426K	0.04%	435
2017 Q1	$10.8M	Buy	695,621 +379,916	+120%	+$5.96M	0.03%	564
2016 Q4	$4.48M	Buy	315,705 +279,302	+767%	+$3.97M	0.02%	600
2016 Q3	$479K	Buy	36,403 +8,973	+33%	+$116K	﹤0.01%	1239
2016 Q2	$304K	Buy	27,430 +3,342	+14%	+$40.1K	﹤0.01%	1741
2016 Q1	$312K	Buy	+24,088	New	+$310K	﹤0.01%	1354

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 Financial Markets's FDC Position: Q3 2019 in Review

BNP Paribas Financial Markets sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 310,113 shares — an estimated $8.39M sold.

BNP Paribas Financial Markets first reported a position in FDC in Q1 2016 and held it in 14 quarters. The position peaked at $37.5M in Q2 2018. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

BNP Paribas Financial Markets reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
BNP Paribas Financial Markets sold 310,113 First Data Corporation shares in Q3 2019, an estimated $8.39M.
BNP Paribas Financial Markets first reported a position in First Data Corporation in Q1 2016 and held it in 14 quarters.
BNP Paribas Financial Markets's First Data Corporation position peaked at $37.5M in Q2 2018.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2019, filed 7 Nov 2019.