Fuller & Thaler Asset Management
FDC

Fuller & Thaler Asset Management’s First Data Corporation FDC Stock Holding History

Fuller & Thaler 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
2017
Q4 		– Sell
-5,500
Closed -$99K – 783
2017
Q3 		$99K Buy
+5,500
New +$100K ﹤0.01% 478

Other funds holding FDC

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Fidelity Investments
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Fuller & Thaler Asset Management's FDC Position: Q4 2017 in Review

Fuller & Thaler Asset Management sold out of First Data Corporation (FDC) in Q4 2017, closing a stake of 5,500 shares — an estimated $99K sold.

Fuller & Thaler Asset Management first reported a position in FDC in Q3 2017 and held it in 1 quarter. The position peaked at $99K in Q3 2017. 366 funds tracked by Wall St. Rank hold FDC as of Q4 2017.

  • Fuller & Thaler Asset Management reported no remaining First Data Corporation position as of Q4 2017 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 5,500 First Data Corporation shares in Q4 2017, an estimated $99K.
  • Fuller & Thaler Asset Management first reported a position in First Data Corporation in Q3 2017 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's First Data Corporation position peaked at $99K in Q3 2017.
  • 366 funds tracked by Wall St. Rank held First Data Corporation as of Q4 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.