First Manhattan’s First Data Corporation FDC Stock Holding History

First Manhattan’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	-7,000	Closed	-$189K	–	1472
2019 Q2	$189K	Sell	7,000 -500	-7%	-$13K	﹤0.01%	715
2019 Q1	$197K	Sell	7,500 -3,500	-32%	-$83.1K	﹤0.01%	719
2018 Q4	$186K	Buy	11,000 +500	+5%	+$9.75K	﹤0.01%	694
2018 Q3	$256K	Hold	10,500	–	–	﹤0.01%	686
2018 Q2	$219K	Hold	10,500	–	–	﹤0.01%	684
2018 Q1	$168K	Buy	10,500 +500	+5%	+$8.28K	﹤0.01%	704
2017 Q4	$167K	Buy	10,000 +2,500	+33%	+$43K	﹤0.01%	750
2017 Q3	$135K	Buy	7,500 +5,000	+200%	+$91.2K	﹤0.01%	751
2017 Q2	$45K	Hold	2,500	–	–	﹤0.01%	961
2017 Q1	$38K	Hold	2,500	–	–	﹤0.01%	997
2016 Q4	$35K	Hold	2,500	–	–	﹤0.01%	987
2016 Q3	$32K	Buy	2,500 +1,500	+150%	+$19.3K	﹤0.01%	1008
2016 Q2	$11K	Buy	+1,000	New	+$12K	﹤0.01%	1208

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

First Manhattan's FDC Position: Q3 2019 in Review

First Manhattan sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 7,000 shares — an estimated $189K sold.

First Manhattan first reported a position in FDC in Q2 2016 and held it in 13 quarters. The position peaked at $256K in Q3 2018. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

First Manhattan reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
First Manhattan sold 7,000 First Data Corporation shares in Q3 2019, an estimated $189K.
First Manhattan first reported a position in First Data Corporation in Q2 2016 and held it in 13 quarters.
First Manhattan's First Data Corporation position peaked at $256K in Q3 2018.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on First Manhattan's 13F filing for Q3 2019, filed 13 Nov 2019.