Brown Advisory’s First Data Corporation FDC Stock Holding History

Brown Advisory’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	-13,203	Closed	-$347K	–	1363
2019 Q1	$347K	Sell	13,203 -38,422	-74%	-$913K	﹤0.01%	1086
2018 Q4	$873K	Buy	51,625 +31,781	+160%	+$620K	﹤0.01%	785
2018 Q3	$486K	Buy	+19,844	New	+$479K	﹤0.01%	1000
2018 Q2	–	Sell	-19,576	Closed	-$313K	–	1353
2018 Q1	$313K	Sell	19,576 -5,937	-23%	-$98.3K	﹤0.01%	960
2017 Q4	$426K	Buy	25,513 +6,304	+33%	+$108K	﹤0.01%	926
2017 Q3	$347K	Buy	+19,209	New	+$350K	﹤0.01%	970

Other funds holding FDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Brown Advisory's FDC Position: Q2 2019 in Review

Brown Advisory sold out of First Data Corporation (FDC) in Q2 2019, closing a stake of 13,203 shares — an estimated $347K sold.

Brown Advisory first reported a position in FDC in Q3 2017 and held it in 6 quarters. The position peaked at $873K in Q4 2018. 418 funds tracked by Wall St. Rank hold FDC as of Q2 2019.

Brown Advisory reported no remaining First Data Corporation position as of Q2 2019 after selling out during the quarter.
Brown Advisory sold 13,203 First Data Corporation shares in Q2 2019, an estimated $347K.
Brown Advisory first reported a position in First Data Corporation in Q3 2017 and held it in 6 quarters.
Brown Advisory's First Data Corporation position peaked at $873K in Q4 2018.
418 funds tracked by Wall St. Rank held First Data Corporation as of Q2 2019.

Based on Brown Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.