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	-39,800	Closed	-$1.08M	–	8006
2019 Q2	$1.08M	Sell	39,800 -4,600	-10%	-$120K	﹤0.01%	3525
2019 Q1	$1.17M	Buy	44,400 +1,900	+4%	+$45.1K	﹤0.01%	3233
2018 Q4	$719K	Buy	42,500 +20,800	+96%	+$406K	﹤0.01%	3738
2018 Q3	$531K	Buy	21,700 +9,900	+84%	+$239K	﹤0.01%	4210
2018 Q2	$247K	Buy	11,800 +5,800	+97%	+$107K	﹤0.01%	4852
2018 Q1	$96K	Buy	6,000 +600	+11%	+$9.94K	﹤0.01%	5655
2017 Q4	$90K	Sell	5,400 -4,600	-46%	-$79K	﹤0.01%	5738
2017 Q3	$180K	Sell	10,000 -3,000	-23%	-$54.7K	﹤0.01%	5072
2017 Q2	$237K	Buy	+13,000	New	+$217K	﹤0.01%	4650

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.