Citigroup’s First Data Corporation FDC Stock Holding History

Citigroup’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	-13,200	Closed	-$357K	–	8004
2019 Q2	$357K	Sell	13,200 -27,600	-68%	-$718K	﹤0.01%	4765
2019 Q1	$1.07M	Sell	40,800 -8,400	-17%	-$199K	﹤0.01%	3331
2018 Q4	$832K	Sell	49,200 -6,200	-11%	-$121K	﹤0.01%	3583
2018 Q3	$1.36M	Buy	55,400 +22,300	+67%	+$538K	﹤0.01%	3146
2018 Q2	$693K	Buy	33,100 +9,900	+43%	+$183K	﹤0.01%	3745
2018 Q1	$371K	Buy	23,200 +4,300	+23%	+$71.2K	﹤0.01%	4305
2017 Q4	$316K	Buy	18,900 +18,500	+4,625%	+$318K	﹤0.01%	4597
2017 Q3	$7K	Buy	+400	New	+$7.3K	﹤0.01%	6801
2016 Q4	–	Sell	-150,000	Closed	-$1.97M	–	7578
2016 Q3	$1.97M	Buy	+150,000	New	+$1.93M	﹤0.01%	2527
2016 Q2	–	Sell	-100,000	Closed	-$1.29M	–	8000
2016 Q1	$1.29M	Buy	+100,000	New	+$1.29M	﹤0.01%	3024

Other funds holding FDC

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

VFA

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

Citigroup's FDC Position: Q3 2019 in Review

Citigroup sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 3,458,032 shares — an estimated $93.6M sold.

Citigroup first reported a position in FDC in Q4 2015 and held it in 15 quarters. The position peaked at $104M in Q1 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Citigroup reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Citigroup sold 3,458,032 First Data Corporation shares in Q3 2019, an estimated $93.6M.
Citigroup first reported a position in First Data Corporation in Q4 2015 and held it in 15 quarters.
Citigroup's First Data Corporation position peaked at $104M in Q1 2019.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Citigroup's 13F filing for Q3 2019, filed 8 Nov 2019.