Cambridge Investment Research Advisors
FDC

Cambridge Investment Research Advisors’s First Data Corporation FDC Stock Holding History

Cambridge Investment Research 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
2017
Q4 		– Sell
-15,800
Closed -$285K – 2211
2017
Q3 		$285K Sell
15,800
-2,300
-13% -$42K ﹤0.01% 1580
2017
Q2 		$329K Buy
18,100
+3,669
+25% +$61.4K ﹤0.01% 1456
2017
Q1 		$224K Sell
14,431
-5,570
-28% -$87.4K ﹤0.01% 1558
2016
Q4 		$284K Buy
+20,001
New +$284K 0.01% 1303

Other funds holding FDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Cambridge Investment Research Advisors's FDC Position: Q4 2017 in Review

Cambridge Investment Research Advisors sold out of First Data Corporation (FDC) in Q4 2017, closing a stake of 15,800 shares — an estimated $285K sold.

Cambridge Investment Research Advisors first reported a position in FDC in Q4 2016 and held it in 4 quarters. The position peaked at $329K in Q2 2017. 366 funds tracked by Wall St. Rank hold FDC as of Q4 2017.

  • Cambridge Investment Research Advisors reported no remaining First Data Corporation position as of Q4 2017 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 15,800 First Data Corporation shares in Q4 2017, an estimated $285K.
  • Cambridge Investment Research Advisors first reported a position in First Data Corporation in Q4 2016 and held it in 4 quarters.
  • Cambridge Investment Research Advisors's First Data Corporation position peaked at $329K in Q2 2017.
  • 366 funds tracked by Wall St. Rank held First Data Corporation as of Q4 2017.

Based on Cambridge Investment Research Advisors's 13F filing for Q4 2017, filed 22 Feb 2018.