BA
FDC

Boston Advisors’s First Data Corporation FDC Stock Holding History

Boston Advisors’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
Q1 		– Sell
-57,795
Closed -$977K – 679
2018
Q4 		$977K Buy
57,795
+12,831
+29% +$250K 0.06% 315
2018
Q3 		$1.1M Buy
44,964
+21,334
+90% +$514K 0.05% 363
2018
Q2 		$495K Sell
23,630
-4,048
-15% -$75K 0.01% 492
2018
Q1 		$443K Sell
27,678
-176
-0.6% -$2.92K 0.01% 517
2017
Q4 		$465K Sell
27,854
-1,250
-4% -$21.5K 0.01% 502
2017
Q3 		$525K Buy
29,104
+1,905
+7% +$34.8K 0.01% 484
2017
Q2 		$495K Sell
27,199
-6,043
-18% -$101K 0.01% 497
2017
Q1 		$515K Buy
+33,242
New +$522K 0.01% 458
2016
Q4 		– Sell
-1,116,969
Closed -$14.7M – 701
2016
Q3 		$14.7M Buy
+1,116,969
New +$14.4M 0.36% 88

Other funds holding FDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Boston Advisors's FDC Position: Q1 2019 in Review

Boston Advisors sold out of First Data Corporation (FDC) in Q1 2019, closing a stake of 57,795 shares — an estimated $977K sold.

Boston Advisors first reported a position in FDC in Q3 2016 and held it in 9 quarters. The position peaked at $14.7M in Q3 2016. 455 funds tracked by Wall St. Rank hold FDC as of Q1 2019.

  • Boston Advisors reported no remaining First Data Corporation position as of Q1 2019 after selling out during the quarter.
  • Boston Advisors sold 57,795 First Data Corporation shares in Q1 2019, an estimated $977K.
  • Boston Advisors first reported a position in First Data Corporation in Q3 2016 and held it in 9 quarters.
  • Boston Advisors's First Data Corporation position peaked at $14.7M in Q3 2016.
  • 455 funds tracked by Wall St. Rank held First Data Corporation as of Q1 2019.

Based on Boston Advisors's 13F filing for Q1 2019, filed 23 Apr 2019.