CIP
FDC

Chartwell Investment Partners’s First Data Corporation FDC Stock Holding History

Chartwell Investment Partners’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
-197,615
Closed -$3.34M – 480
2018
Q4 		$3.34M Buy
197,615
+89,148
+82% +$1.74M 0.12% 251
2018
Q3 		$2.65M Buy
+108,467
New +$2.62M 0.08% 342
2017
Q1 		– Sell
-159,760
Closed -$2.27M – 463
2016
Q4 		$2.27M Sell
159,760
-976,585
-86% -$13.9M 0.08% 300
2016
Q3 		$15M Buy
+1,136,345
New +$14.6M 0.27% 118

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

Chartwell Investment Partners's FDC Position: Q1 2019 in Review

Chartwell Investment Partners sold out of First Data Corporation (FDC) in Q1 2019, closing a stake of 197,615 shares — an estimated $3.34M sold.

Chartwell Investment Partners first reported a position in FDC in Q3 2016 and held it in 4 quarters. The position peaked at $15M in Q3 2016. 455 funds tracked by Wall St. Rank hold FDC as of Q1 2019.

  • Chartwell Investment Partners reported no remaining First Data Corporation position as of Q1 2019 after selling out during the quarter.
  • Chartwell Investment Partners sold 197,615 First Data Corporation shares in Q1 2019, an estimated $3.34M.
  • Chartwell Investment Partners first reported a position in First Data Corporation in Q3 2016 and held it in 4 quarters.
  • Chartwell Investment Partners's First Data Corporation position peaked at $15M in Q3 2016.
  • 455 funds tracked by Wall St. Rank held First Data Corporation as of Q1 2019.

Based on Chartwell Investment Partners's 13F filing for Q1 2019, filed 11 Apr 2019.