Dimensional Fund Advisors
FDC

Dimensional Fund Advisors’s First Data Corporation FDC Stock Holding History

Dimensional Fund Advisors’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
-2,159,285
Closed -$58.5M – 3510
2019
Q2 		$58.5M Buy
2,159,285
+5,712
+0.3% +$149K 0.02% 1270
2019
Q1 		$56.6M Buy
2,153,573
+167,605
+8% +$3.98M 0.02% 1265
2018
Q4 		$33.6M Buy
1,985,968
+332,994
+20% +$6.49M 0.02% 1636
2018
Q3 		$40.4M Buy
1,652,974
+295,105
+22% +$7.12M 0.02% 1661
2018
Q2 		$28.4M Buy
1,357,869
+391,726
+41% +$7.26M 0.01% 1904
2018
Q1 		$15.5M Buy
966,143
+127,546
+15% +$2.11M 0.01% 2193
2017
Q4 		$14M Buy
838,597
+130,695
+18% +$2.25M 0.01% 2235
2017
Q3 		$12.8M Buy
707,902
+16,716
+2% +$305K 0.01% 2260
2017
Q2 		$12.6M Buy
691,186
+146,577
+27% +$2.45M 0.01% 2251
2017
Q1 		$8.44M Buy
544,609
+401,192
+280% +$6.3M ﹤0.01% 2387
2016
Q4 		$2.04M Buy
+143,417
New +$2.04M ﹤0.01% 2815

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

Dimensional Fund Advisors's FDC Position: Q3 2019 in Review

Dimensional Fund Advisors sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 2,159,285 shares — an estimated $58.5M sold.

Dimensional Fund Advisors first reported a position in FDC in Q4 2016 and held it in 11 quarters. The position peaked at $58.5M in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

  • Dimensional Fund Advisors reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
  • Dimensional Fund Advisors sold 2,159,285 First Data Corporation shares in Q3 2019, an estimated $58.5M.
  • Dimensional Fund Advisors first reported a position in First Data Corporation in Q4 2016 and held it in 11 quarters.
  • Dimensional Fund Advisors's First Data Corporation position peaked at $58.5M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Dimensional Fund Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.