Boston Partners’s First Data Corporation FDC Stock Holding History

Boston Partners’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	-3,802,628	Closed	-$103M	–	759
2019 Q2	$103M	Sell	3,802,628 -2,761,508	-42%	-$71.9M	0.14%	189
2019 Q1	$172M	Sell	6,564,136 -183,489	-3%	-$4.36M	0.23%	134
2018 Q4	$114M	Buy	6,747,625 +6,544,302	+3,219%	+$128M	0.16%	163
2018 Q3	$4.97M	Sell	203,323 -5,611	-3%	-$135K	0.01%	457
2018 Q2	$4.37M	Sell	208,934 -100,170	-32%	-$1.86M	0.01%	487
2018 Q1	$4.95M	Buy	309,104 +50,198	+19%	+$831K	0.01%	479
2017 Q4	$4.33M	Hold	258,906	–	–	0.01%	542
2017 Q3	$4.67M	Hold	258,906	–	–	0.01%	510
2017 Q2	$4.71M	Hold	258,906	–	–	0.01%	485
2017 Q1	$4.01M	Hold	258,906	–	–	0.01%	539
2016 Q4	$3.67M	Hold	258,906	–	–	﹤0.01%	566
2016 Q3	$3.41M	Hold	258,906	–	–	﹤0.01%	570
2016 Q2	$2.87M	Buy	258,906 +57,080	+28%	+$685K	﹤0.01%	578
2016 Q1	$2.61M	Buy	+201,826	New	+$2.6M	﹤0.01%	570

Other funds holding FDC

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Boston Partners's FDC Position: Q3 2019 in Review

Boston Partners sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 3,802,628 shares — an estimated $103M sold.

Boston Partners first reported a position in FDC in Q1 2016 and held it in 14 quarters. The position peaked at $172M in Q1 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Boston Partners reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Boston Partners sold 3,802,628 First Data Corporation shares in Q3 2019, an estimated $103M.
Boston Partners first reported a position in First Data Corporation in Q1 2016 and held it in 14 quarters.
Boston Partners's First Data Corporation position peaked at $172M in Q1 2019.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Boston Partners's 13F filing for Q3 2019, filed 8 Nov 2019.