Creative Planning’s First Data Corporation FDC Stock Holding History

Creative Planning’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	-23,309	Closed	-$373K	–	2254
2018 Q1	$373K	Sell	23,309 -1,550	-6%	-$25.7K	﹤0.01%	1231
2017 Q4	$415K	Buy	+24,859	New	+$427K	﹤0.01%	1181
2017 Q3	–	Sell	-9,700	Closed	-$177K	–	4775
2017 Q2	$177K	Sell	9,700 -13,500	-58%	-$226K	﹤0.01%	1596
2017 Q1	$360K	Buy	23,200 +8,350	+56%	+$131K	﹤0.01%	1164
2016 Q4	$211K	Buy	14,850 +200	+1%	+$2.84K	﹤0.01%	1390
2016 Q3	$193K	Buy	14,650 +12,200	+498%	+$157K	﹤0.01%	1421
2016 Q2	$27K	Buy	2,450 +1,886	+334%	+$22.6K	﹤0.01%	2593
2016 Q1	$7K	Buy	564 +114	+25%	+$1.47K	﹤0.01%	3463
2015 Q4	$7K	Buy	+450	New	+$7.39K	﹤0.01%	3559

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

Creative Planning's FDC Position: Q2 2018 in Review

Creative Planning sold out of First Data Corporation (FDC) in Q2 2018, closing a stake of 23,309 shares — an estimated $373K sold.

Creative Planning first reported a position in FDC in Q4 2015 and held it in 9 quarters. The position peaked at $415K in Q4 2017. 401 funds tracked by Wall St. Rank hold FDC as of Q2 2018.

Creative Planning reported no remaining First Data Corporation position as of Q2 2018 after selling out during the quarter.
Creative Planning sold 23,309 First Data Corporation shares in Q2 2018, an estimated $373K.
Creative Planning first reported a position in First Data Corporation in Q4 2015 and held it in 9 quarters.
Creative Planning's First Data Corporation position peaked at $415K in Q4 2017.
401 funds tracked by Wall St. Rank held First Data Corporation as of Q2 2018.

Based on Creative Planning's 13F filing for Q2 2018, filed 20 Jul 2018.