CTC
FDC

Central Trust Company’s First Data Corporation FDC Stock Holding History

Central Trust Company’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
-3,410
Closed -$58K – 1209
2018
Q4 		$58K Sell
3,410
-10,280
-75% -$200K ﹤0.01% 609
2018
Q3 		$335K Buy
+13,690
New +$330K 0.02% 384

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

Central Trust Company's FDC Position: Q1 2019 in Review

Central Trust Company sold out of First Data Corporation (FDC) in Q1 2019, closing a stake of 3,410 shares — an estimated $58K sold.

Central Trust Company first reported a position in FDC in Q3 2018 and held it in 2 quarters. The position peaked at $335K in Q3 2018. 455 funds tracked by Wall St. Rank hold FDC as of Q1 2019.

  • Central Trust Company reported no remaining First Data Corporation position as of Q1 2019 after selling out during the quarter.
  • Central Trust Company sold 3,410 First Data Corporation shares in Q1 2019, an estimated $58K.
  • Central Trust Company first reported a position in First Data Corporation in Q3 2018 and held it in 2 quarters.
  • Central Trust Company's First Data Corporation position peaked at $335K in Q3 2018.
  • 455 funds tracked by Wall St. Rank held First Data Corporation as of Q1 2019.

Based on Central Trust Company's 13F filing for Q1 2019, filed 26 Apr 2019.