BBNA
FDC

Bremer Bank National Association’s First Data Corporation FDC Stock Holding History

Bremer Bank National Association’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
Q2 		– Sell
-3,792
Closed -$98K – 748
2019
Q1 		$98K Buy
+3,792
New +$90.1K 0.02% 353

Other funds holding FDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bremer Bank National Association's FDC Position: Q2 2019 in Review

Bremer Bank National Association sold out of First Data Corporation (FDC) in Q2 2019, closing a stake of 3,792 shares — an estimated $98K sold.

Bremer Bank National Association first reported a position in FDC in Q1 2019 and held it in 1 quarter. The position peaked at $98K in Q1 2019. 419 funds tracked by Wall St. Rank hold FDC as of Q2 2019.

  • Bremer Bank National Association reported no remaining First Data Corporation position as of Q2 2019 after selling out during the quarter.
  • Bremer Bank National Association sold 3,792 First Data Corporation shares in Q2 2019, an estimated $98K.
  • Bremer Bank National Association first reported a position in First Data Corporation in Q1 2019 and held it in 1 quarter.
  • Bremer Bank National Association's First Data Corporation position peaked at $98K in Q1 2019.
  • 419 funds tracked by Wall St. Rank held First Data Corporation as of Q2 2019.

Based on Bremer Bank National Association's 13F filing for Q2 2019, filed 13 Aug 2019.