IM
FDC

ISF Management’s First Data Corporation FDC Stock Holding History

ISF 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
2016
Q1 		– Sell
-19,166
Closed -$307K – 24
2015
Q4 		$307K Buy
+19,166
New +$315K 0.54% 20

Other funds holding FDC

Winslow Capital Management
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SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

ISF Management's FDC Position: Q1 2016 in Review

ISF Management sold out of First Data Corporation (FDC) in Q1 2016, closing a stake of 19,166 shares — an estimated $307K sold.

ISF Management first reported a position in FDC in Q4 2015 and held it in 1 quarter. The position peaked at $307K in Q4 2015. 147 funds tracked by Wall St. Rank hold FDC as of Q1 2016.

  • ISF Management reported no remaining First Data Corporation position as of Q1 2016 after selling out during the quarter.
  • ISF Management sold 19,166 First Data Corporation shares in Q1 2016, an estimated $307K.
  • ISF Management first reported a position in First Data Corporation in Q4 2015 and held it in 1 quarter.
  • ISF Management's First Data Corporation position peaked at $307K in Q4 2015.
  • 147 funds tracked by Wall St. Rank held First Data Corporation as of Q1 2016.

Based on ISF Management's 13F filing for Q1 2016, filed 17 May 2016.