HAI
FDC

Hennessy Advisors Inc’s First Data Corporation FDC Stock Holding History

Hennessy Advisors Inc’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
2016
Q3 		– Sell
-110,000
Closed -$1.22M – 302
2016
Q2 		$1.22M Buy
+110,000
New +$1.32M 0.04% 260

Other funds holding FDC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Hennessy Advisors Inc's FDC Position: Q3 2016 in Review

Hennessy Advisors Inc sold out of First Data Corporation (FDC) in Q3 2016, closing a stake of 110,000 shares — an estimated $1.22M sold.

Hennessy Advisors Inc first reported a position in FDC in Q2 2016 and held it in 1 quarter. The position peaked at $1.22M in Q2 2016. 208 funds tracked by Wall St. Rank hold FDC as of Q3 2016.

  • Hennessy Advisors Inc reported no remaining First Data Corporation position as of Q3 2016 after selling out during the quarter.
  • Hennessy Advisors Inc sold 110,000 First Data Corporation shares in Q3 2016, an estimated $1.22M.
  • Hennessy Advisors Inc first reported a position in First Data Corporation in Q2 2016 and held it in 1 quarter.
  • Hennessy Advisors Inc's First Data Corporation position peaked at $1.22M in Q2 2016.
  • 208 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2016.

Based on Hennessy Advisors Inc's 13F filing for Q3 2016, filed 13 Oct 2016.