Huber Capital Management’s First Data Corporation FDC Stock Holding History

Huber Capital 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	-1,400	Closed	-$25K	–	106
2017 Q3	$25K	Sell	1,400 -63,000	-98%	-$1.15M	﹤0.01%	103
2017 Q2	$1.17M	Sell	64,400 -28,800	-31%	-$482K	0.06%	88
2017 Q1	$1.45M	Sell	93,200 -2,100	-2%	-$33K	0.07%	85
2016 Q4	$1.35M	Sell	95,300 -5,000	-5%	-$71K	0.05%	84
2016 Q3	$1.32M	Sell	100,300 -29,100	-22%	-$375K	0.05%	85
2016 Q2	$1.43M	Buy	129,400 +51,200	+65%	+$615K	0.06%	86
2016 Q1	$1.01M	Hold	78,200	–	–	0.04%	89
2015 Q4	$1.25M	Buy	+78,200	New	+$1.28M	0.04%	93

Other funds holding FDC

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

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 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 New York $544B AUM 28.31% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Huber Capital Management's FDC Position: Q4 2017 in Review

Huber Capital Management sold out of First Data Corporation (FDC) in Q4 2017, closing a stake of 1,400 shares — an estimated $25K sold.

Huber Capital Management first reported a position in FDC in Q4 2015 and held it in 8 quarters. The position peaked at $1.45M in Q1 2017. 366 funds tracked by Wall St. Rank hold FDC as of Q4 2017.

Huber Capital Management reported no remaining First Data Corporation position as of Q4 2017 after selling out during the quarter.
Huber Capital Management sold 1,400 First Data Corporation shares in Q4 2017, an estimated $25K.
Huber Capital Management first reported a position in First Data Corporation in Q4 2015 and held it in 8 quarters.
Huber Capital Management's First Data Corporation position peaked at $1.45M in Q1 2017.
366 funds tracked by Wall St. Rank held First Data Corporation as of Q4 2017.

Based on Huber Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.