Federated Hermes’s First Data Corporation FDC Stock Holding History

Federated Hermes’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 Q1	–	Sell	-617,081	Closed	-$10.4M	–	2307
2018 Q4	$10.4M	Buy	617,081 +338,965	+122%	+$6.61M	0.03%	475
2018 Q3	$6.8M	Sell	278,116 -427,088	-61%	-$10.3M	0.02%	715
2018 Q2	$14.8M	Sell	705,204 -6,890	-1%	-$128K	0.04%	333
2018 Q1	$11.4M	Buy	712,094 +142,697	+25%	+$2.36M	0.03%	394
2017 Q4	$9.52M	Sell	569,397 -1,461,608	-72%	-$25.1M	0.03%	448
2017 Q3	$36.6M	Buy	2,031,005 +199,788	+11%	+$3.64M	0.11%	164
2017 Q2	$33.3M	Sell	1,831,217 -35,837	-2%	-$600K	0.1%	183
2017 Q1	$28.9M	Buy	1,867,054 +642,454	+52%	+$10.1M	0.08%	211
2016 Q4	$17.4M	Buy	+1,224,600	New	+$17.4M	0.05%	290

Other funds holding FDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Federated Hermes's FDC Position: Q1 2019 in Review

Federated Hermes sold out of First Data Corporation (FDC) in Q1 2019, closing a stake of 617,081 shares — an estimated $10.4M sold.

Federated Hermes first reported a position in FDC in Q4 2016 and held it in 9 quarters. The position peaked at $36.6M in Q3 2017. 455 funds tracked by Wall St. Rank hold FDC as of Q1 2019.

Federated Hermes reported no remaining First Data Corporation position as of Q1 2019 after selling out during the quarter.
Federated Hermes sold 617,081 First Data Corporation shares in Q1 2019, an estimated $10.4M.
Federated Hermes first reported a position in First Data Corporation in Q4 2016 and held it in 9 quarters.
Federated Hermes's First Data Corporation position peaked at $36.6M in Q3 2017.
455 funds tracked by Wall St. Rank held First Data Corporation as of Q1 2019.

Based on Federated Hermes's 13F filing for Q1 2019, filed 10 May 2019.