CAL
FDC

Capital Analysts LLC’s First Data Corporation FDC Stock Holding History

Capital Analysts LLC’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
Q1 		– Sell
-2,566
Closed -$43K – 701
2018
Q4 		$43K Buy
2,566
+166
+7% +$3.24K 0.01% 343
2018
Q3 		$59K Buy
2,400
+1,189
+98% +$28.7K 0.01% 302
2018
Q2 		$25K Hold
1,211
– – ﹤0.01% 389
2018
Q1 		$19K Hold
1,211
– – ﹤0.01% 404
2017
Q4 		$20K Sell
1,211
-268
-18% -$4.61K ﹤0.01% 365
2017
Q3 		$27K Buy
1,479
+534
+57% +$9.74K ﹤0.01% 342
2017
Q2 		$17.2K Buy
+945
New +$15.8K ﹤0.01% 360

Other funds holding FDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Capital Analysts LLC's FDC Position: Q1 2019 in Review

Capital Analysts LLC sold out of First Data Corporation (FDC) in Q1 2019, closing a stake of 2,566 shares — an estimated $43K sold.

Capital Analysts LLC first reported a position in FDC in Q2 2017 and held it in 7 quarters. The position peaked at $59K in Q3 2018. 455 funds tracked by Wall St. Rank hold FDC as of Q1 2019.

  • Capital Analysts LLC reported no remaining First Data Corporation position as of Q1 2019 after selling out during the quarter.
  • Capital Analysts LLC sold 2,566 First Data Corporation shares in Q1 2019, an estimated $43K.
  • Capital Analysts LLC first reported a position in First Data Corporation in Q2 2017 and held it in 7 quarters.
  • Capital Analysts LLC's First Data Corporation position peaked at $59K in Q3 2018.
  • 455 funds tracked by Wall St. Rank held First Data Corporation as of Q1 2019.

Based on Capital Analysts LLC's 13F filing for Q1 2019, filed 13 May 2019.