DG
FDC

Davidson & Garrard’s First Data Corporation FDC Stock Holding History

Davidson & Garrard’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
Q3 		$289K Buy
+16,000
New +$292K 0.07% 150

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
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Davidson & Garrard's FDC Position: Q3 2017 in Review

Davidson & Garrard opened a new position in First Data Corporation (FDC) in Q3 2017: 16,000 shares worth $289K. The stake represents 0.07% of the portfolio and ranks #150 among its holdings.

348 funds tracked by Wall St. Rank hold FDC as of Q3 2017.

  • Davidson & Garrard held 16,000 shares of First Data Corporation worth $289K as of Q3 2017.
  • First Data Corporation was a new Davidson & Garrard position in Q3 2017.
  • First Data Corporation made up 0.07% of Davidson & Garrard's portfolio in Q3 2017, its #150 holding.
  • 348 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.