ETrade Capital Management’s First Data Corporation FDC Stock Holding History

ETrade 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 Q2	–	Sell	-10,506	Closed	-$276K	–	867
2019 Q1	$276K	Sell	10,506 -14,815	-59%	-$352K	0.01%	699
2018 Q4	$428K	Buy	25,321 +4,507	+22%	+$87.9K	0.01%	528
2018 Q3	$509K	Buy	20,814 +4,300	+26%	+$104K	0.01%	545
2018 Q2	$346K	Buy	16,514 +1,276	+8%	+$23.6K	0.01%	612
2018 Q1	$244K	Buy	15,238 +1,287	+9%	+$21.3K	0.01%	680
2017 Q4	$233K	Buy	13,951 +1,856	+15%	+$31.9K	0.01%	685
2017 Q3	$218K	Buy	+12,095	New	+$221K	0.01%	656

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ETrade Capital Management's FDC Position: Q2 2019 in Review

ETrade Capital Management sold out of First Data Corporation (FDC) in Q2 2019, closing a stake of 10,506 shares — an estimated $276K sold.

ETrade Capital Management first reported a position in FDC in Q3 2017 and held it in 7 quarters. The position peaked at $509K in Q3 2018. 418 funds tracked by Wall St. Rank hold FDC as of Q2 2019.

ETrade Capital Management reported no remaining First Data Corporation position as of Q2 2019 after selling out during the quarter.
ETrade Capital Management sold 10,506 First Data Corporation shares in Q2 2019, an estimated $276K.
ETrade Capital Management first reported a position in First Data Corporation in Q3 2017 and held it in 7 quarters.
ETrade Capital Management's First Data Corporation position peaked at $509K in Q3 2018.
418 funds tracked by Wall St. Rank held First Data Corporation as of Q2 2019.

Based on ETrade Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.