Burke & Herbert Bank & Trust’s First Data Corporation FDC Stock Holding History

Burke & Herbert Bank & Trust’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	-9,000	Closed	-$236K	–	130
2019 Q1	$236K	Sell	9,000 -3,900	-30%	-$92.6K	0.21%	120
2018 Q4	$218K	Buy	12,900 +3,000	+30%	+$58.5K	0.21%	120
2018 Q3	$242K	Sell	9,900 -2,900	-23%	-$69.9K	0.21%	127
2018 Q2	$268K	Buy	12,800 +2,000	+19%	+$37.1K	0.24%	118
2018 Q1	$173K	Hold	10,800	–	–	0.16%	133
2017 Q4	$180K	Sell	10,800 -2,500	-19%	-$43K	0.15%	134
2017 Q3	$240K	Buy	+13,300	New	+$243K	0.22%	121

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

Burke & Herbert Bank & Trust's FDC Position: Q2 2019 in Review

Burke & Herbert Bank & Trust sold out of First Data Corporation (FDC) in Q2 2019, closing a stake of 9,000 shares — an estimated $236K sold.

Burke & Herbert Bank & Trust first reported a position in FDC in Q3 2017 and held it in 7 quarters. The position peaked at $268K in Q2 2018. 418 funds tracked by Wall St. Rank hold FDC as of Q2 2019.

Burke & Herbert Bank & Trust reported no remaining First Data Corporation position as of Q2 2019 after selling out during the quarter.
Burke & Herbert Bank & Trust sold 9,000 First Data Corporation shares in Q2 2019, an estimated $236K.
Burke & Herbert Bank & Trust first reported a position in First Data Corporation in Q3 2017 and held it in 7 quarters.
Burke & Herbert Bank & Trust's First Data Corporation position peaked at $268K in Q2 2018.
418 funds tracked by Wall St. Rank held First Data Corporation as of Q2 2019.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2019, filed 16 Jul 2019.