DC
FDC

Davenport & Co’s First Data Corporation FDC Stock Holding History

Davenport & Co’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
Q2 		– Sell
-7,875
Closed -$207K – 713
2019
Q1 		$207K Sell
7,875
-9,521
-55% -$226K ﹤0.01% 618
2018
Q4 		$294K Buy
+17,396
New +$339K ﹤0.01% 515

Other funds holding FDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Davenport & Co's FDC Position: Q2 2019 in Review

Davenport & Co sold out of First Data Corporation (FDC) in Q2 2019, closing a stake of 7,875 shares — an estimated $207K sold.

Davenport & Co first reported a position in FDC in Q4 2018 and held it in 2 quarters. The position peaked at $294K in Q4 2018. 418 funds tracked by Wall St. Rank hold FDC as of Q2 2019.

  • Davenport & Co reported no remaining First Data Corporation position as of Q2 2019 after selling out during the quarter.
  • Davenport & Co sold 7,875 First Data Corporation shares in Q2 2019, an estimated $207K.
  • Davenport & Co first reported a position in First Data Corporation in Q4 2018 and held it in 2 quarters.
  • Davenport & Co's First Data Corporation position peaked at $294K in Q4 2018.
  • 418 funds tracked by Wall St. Rank held First Data Corporation as of Q2 2019.

Based on Davenport & Co's 13F filing for Q2 2019, filed 10 Jul 2019.