Candriam SCA’s First Data Corporation FDC Stock Holding History

Candriam SCA’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	-478,773	Closed	-$12.9M	–	862
2019 Q2	$12.9M	Buy	478,773 +203,340	+74%	+$5.29M	0.16%	148
2019 Q1	$7.24M	Buy	275,433 +247,956	+902%	+$5.89M	0.09%	248
2018 Q4	$465K	Buy	+27,477	New	+$536K	0.01%	690
2017 Q3	–	Sell	-187,546	Closed	-$3.41M	–	769
2017 Q2	$3.41M	Sell	187,546 -26,291	-12%	-$440K	0.06%	348
2017 Q1	$3.31M	Buy	+213,837	New	+$3.36M	0.06%	347

Other funds holding FDC

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

VFA

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

Candriam SCA's FDC Position: Q3 2019 in Review

Candriam SCA sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 478,773 shares — an estimated $12.9M sold.

Candriam SCA first reported a position in FDC in Q1 2017 and held it in 5 quarters. The position peaked at $12.9M in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Candriam SCA reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Candriam SCA sold 478,773 First Data Corporation shares in Q3 2019, an estimated $12.9M.
Candriam SCA first reported a position in First Data Corporation in Q1 2017 and held it in 5 quarters.
Candriam SCA's First Data Corporation position peaked at $12.9M in Q2 2019.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Candriam SCA's 13F filing for Q3 2019, filed 21 Oct 2019.