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

Convergence 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
2018 Q2	–	Sell	-1,400	Closed	-$22K	–	1098
2018 Q1	$22K	Buy	+1,400	New	+$23.2K	﹤0.01%	581
2017 Q4	–	Sell	-218,155	Closed	-$3.94M	–	386
2017 Q3	$3.94M	Buy	+218,155	New	+$3.98M	0.56%	46
2016 Q3	–	Sell	-168,950	Closed	-$1.87M	–	434
2016 Q2	$1.87M	Buy	+168,950	New	+$2.03M	0.26%	145

Other funds holding FDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

SPC

Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Convergence Investment Partners's FDC Position: Q2 2018 in Review

Convergence Investment Partners sold out of First Data Corporation (FDC) in Q2 2018, closing a stake of 1,400 shares — an estimated $22K sold.

Convergence Investment Partners first reported a position in FDC in Q2 2016 and held it in 3 quarters. The position peaked at $3.94M in Q3 2017. 401 funds tracked by Wall St. Rank hold FDC as of Q2 2018.

Convergence Investment Partners reported no remaining First Data Corporation position as of Q2 2018 after selling out during the quarter.
Convergence Investment Partners sold 1,400 First Data Corporation shares in Q2 2018, an estimated $22K.
Convergence Investment Partners first reported a position in First Data Corporation in Q2 2016 and held it in 3 quarters.
Convergence Investment Partners's First Data Corporation position peaked at $3.94M in Q3 2017.
401 funds tracked by Wall St. Rank held First Data Corporation as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.