DZ Bank’s First Data Corporation FDC Stock Holding History

DZ Bank’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 Q1	–	Sell	-10,700	Closed	-$179K	–	1201
2017 Q4	$179K	Buy	+10,700	New	+$184K	﹤0.01%	717

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

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

SPC

Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

DZ Bank's FDC Position: Q1 2018 in Review

DZ Bank sold out of First Data Corporation (FDC) in Q1 2018, closing a stake of 10,700 shares — an estimated $179K sold.

DZ Bank first reported a position in FDC in Q4 2017 and held it in 1 quarter. The position peaked at $179K in Q4 2017. 363 funds tracked by Wall St. Rank hold FDC as of Q1 2018.

DZ Bank reported no remaining First Data Corporation position as of Q1 2018 after selling out during the quarter.
DZ Bank sold 10,700 First Data Corporation shares in Q1 2018, an estimated $179K.
DZ Bank first reported a position in First Data Corporation in Q4 2017 and held it in 1 quarter.
DZ Bank's First Data Corporation position peaked at $179K in Q4 2017.
363 funds tracked by Wall St. Rank held First Data Corporation as of Q1 2018.

Based on DZ Bank's 13F filing for Q1 2018, filed 15 May 2018.