HCMT
FDC

Highland Capital Management (Tennessee)’s First Data Corporation FDC Stock Holding History

Highland Capital Management (Tennessee)’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
-34,936
Closed -$591K – 360
2018
Q4 		$591K Buy
+34,936
New +$681K 0.05% 261
2018
Q3 		– Sell
-38,642
Closed -$809K – 379
2018
Q2 		$809K Sell
38,642
-24,039
-38% -$445K 0.06% 226
2018
Q1 		$1M Buy
+62,681
New +$1.04M 0.08% 207
2017
Q4 		– Sell
-20,849
Closed -$376K – 394
2017
Q3 		$376K Buy
+20,849
New +$380K 0.03% 300

Other funds holding FDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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 $7.33B AUM 56.47% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Highland Capital Management (Tennessee)'s FDC Position: Q1 2019 in Review

Highland Capital Management (Tennessee) sold out of First Data Corporation (FDC) in Q1 2019, closing a stake of 34,936 shares — an estimated $591K sold.

Highland Capital Management (Tennessee) first reported a position in FDC in Q3 2017 and held it in 4 quarters. The position peaked at $1M in Q1 2018. 455 funds tracked by Wall St. Rank hold FDC as of Q1 2019.

  • Highland Capital Management (Tennessee) reported no remaining First Data Corporation position as of Q1 2019 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 34,936 First Data Corporation shares in Q1 2019, an estimated $591K.
  • Highland Capital Management (Tennessee) first reported a position in First Data Corporation in Q3 2017 and held it in 4 quarters.
  • Highland Capital Management (Tennessee)'s First Data Corporation position peaked at $1M in Q1 2018.
  • 455 funds tracked by Wall St. Rank held First Data Corporation as of Q1 2019.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2019, filed 18 Apr 2019.