CFP
FDC

Cornerstone Financial Partners’s First Data Corporation FDC Stock Holding History

Cornerstone Financial 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
2017
Q4 		– Sell
-28,637
Closed -$515K – 142
2017
Q3 		$515K Sell
28,637
-5,867
-17% -$107K 0.2% 75
2017
Q2 		$630K Sell
34,504
-15,553
-31% -$260K 0.25% 70
2017
Q1 		$777K Sell
50,057
-1,231
-2% -$19.3K 0.26% 73
2016
Q4 		$726K Buy
51,288
+22,656
+79% +$322K 0.23% 82
2016
Q3 		$376K Sell
28,632
-37
-0.1% -$477 0.13% 110
2016
Q2 		$317K Buy
+28,669
New +$344K 0.11% 123

Other funds holding FDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Cornerstone Financial Partners's FDC Position: Q4 2017 in Review

Cornerstone Financial Partners sold out of First Data Corporation (FDC) in Q4 2017, closing a stake of 28,637 shares — an estimated $515K sold.

Cornerstone Financial Partners first reported a position in FDC in Q2 2016 and held it in 6 quarters. The position peaked at $777K in Q1 2017. 366 funds tracked by Wall St. Rank hold FDC as of Q4 2017.

  • Cornerstone Financial Partners reported no remaining First Data Corporation position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Financial Partners sold 28,637 First Data Corporation shares in Q4 2017, an estimated $515K.
  • Cornerstone Financial Partners first reported a position in First Data Corporation in Q2 2016 and held it in 6 quarters.
  • Cornerstone Financial Partners's First Data Corporation position peaked at $777K in Q1 2017.
  • 366 funds tracked by Wall St. Rank held First Data Corporation as of Q4 2017.

Based on Cornerstone Financial Partners's 13F filing for Q4 2017, filed 22 Jan 2018.