Exane Asset Management’s First Data Corporation FDC Stock Holding History

Exane Asset 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	-198,417	Closed	-$5.37M	–	62
2019 Q2	$5.37M	Buy	198,417 +27,817	+16%	+$724K	2.39%	12
2019 Q1	$4.48M	Buy	+170,600	New	+$4.05M	2.18%	14

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

Exane Asset Management's FDC Position: Q3 2019 in Review

Exane Asset Management sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 198,417 shares — an estimated $5.37M sold.

Exane Asset Management first reported a position in FDC in Q1 2019 and held it in 2 quarters. The position peaked at $5.37M in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Exane Asset Management reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Exane Asset Management sold 198,417 First Data Corporation shares in Q3 2019, an estimated $5.37M.
Exane Asset Management first reported a position in First Data Corporation in Q1 2019 and held it in 2 quarters.
Exane Asset Management's First Data Corporation position peaked at $5.37M in Q2 2019.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Exane Asset Management's 13F filing for Q3 2019, filed 24 Oct 2019.