Huntington National Bank’s First Data Corporation FDC Stock Holding History

Huntington National Bank’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	-488	Closed	-$8K	–	2475
2018 Q4	$8K	Buy	488 +292	+149%	+$5.69K	﹤0.01%	1353
2018 Q3	$5K	Buy	196 +97	+98%	+$2.34K	﹤0.01%	1522
2018 Q2	$2K	Hold	99	–	–	﹤0.01%	1543
2018 Q1	$2K	Hold	99	–	–	﹤0.01%	1530
2017 Q4	$2K	Sell	99 -20	-17%	-$344	﹤0.01%	1596
2017 Q3	$2K	Buy	119 +43	+57%	+$784	﹤0.01%	1576
2017 Q2	$1K	Buy	+76	New	+$1.27K	﹤0.01%	1504
2016 Q1	–	Sell	-169	Closed	-$3K	–	1951
2015 Q4	$3K	Buy	+169	New	+$2.77K	﹤0.01%	1555

Other funds holding FDC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Huntington National Bank's FDC Position: Q1 2019 in Review

Huntington National Bank sold out of First Data Corporation (FDC) in Q1 2019, closing a stake of 488 shares — an estimated $8K sold.

Huntington National Bank first reported a position in FDC in Q4 2015 and held it in 8 quarters. The position peaked at $8K in Q4 2018. 455 funds tracked by Wall St. Rank hold FDC as of Q1 2019.

Huntington National Bank reported no remaining First Data Corporation position as of Q1 2019 after selling out during the quarter.
Huntington National Bank sold 488 First Data Corporation shares in Q1 2019, an estimated $8K.
Huntington National Bank first reported a position in First Data Corporation in Q4 2015 and held it in 8 quarters.
Huntington National Bank's First Data Corporation position peaked at $8K in Q4 2018.
455 funds tracked by Wall St. Rank held First Data Corporation as of Q1 2019.

Based on Huntington National Bank's 13F filing for Q1 2019, filed 9 Apr 2019.