Diamond Hill Capital Management’s First Data Corporation FDC Stock Holding History

Diamond Hill Capital Management’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 Q3	–	Sell	-21,966	Closed	-$595K	–	174
2019 Q2	$595K	Sell	21,966 -28,165	-56%	-$733K	﹤0.01%	145
2019 Q1	$1.32M	Sell	50,131 -39,286	-44%	-$933K	0.01%	139
2018 Q4	$1.51M	Buy	89,417 +19,789	+28%	+$386K	0.01%	148
2018 Q3	$1.7M	Sell	69,628 -120	-0.2%	-$2.89K	0.01%	141
2018 Q2	$1.46M	Hold	69,748	–	–	0.01%	143
2018 Q1	$1.12M	Buy	69,748 +38,946	+126%	+$645K	0.01%	146
2017 Q4	$515K	Buy	+30,802	New	+$529K	﹤0.01%	154

Other funds holding FDC

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Diamond Hill Capital Management's FDC Position: Q3 2019 in Review

Diamond Hill Capital Management sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 21,966 shares — an estimated $595K sold.

Diamond Hill Capital Management first reported a position in FDC in Q4 2017 and held it in 7 quarters. The position peaked at $1.7M in Q3 2018. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Diamond Hill Capital Management reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Diamond Hill Capital Management sold 21,966 First Data Corporation shares in Q3 2019, an estimated $595K.
Diamond Hill Capital Management first reported a position in First Data Corporation in Q4 2017 and held it in 7 quarters.
Diamond Hill Capital Management's First Data Corporation position peaked at $1.7M in Q3 2018.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Diamond Hill Capital Management's 13F filing for Q3 2019, filed 30 Oct 2019.