JG
FDC

Jefferies Group’s First Data Corporation FDC Stock Holding History

Jefferies Group’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
Q3 		– Sell
-366,024
Closed -$9.91M – 3280
2019
Q2 		$9.91M Buy
366,024
+136,678
+60% +$3.56M 0.07% 229
2019
Q1 		$6.03M Buy
229,346
+62,575
+38% +$1.49M 0.05% 367
2018
Q4 		$2.82M Sell
166,771
-67,564
-29% -$1.32M 0.02% 661
2018
Q3 		$5.73M Sell
234,335
-278,249
-54% -$6.71M 0.04% 479
2018
Q2 		$10.7M Buy
512,584
+468,151
+1,054% +$8.68M 0.06% 244
2018
Q1 		$711K Buy
44,433
+28,382
+177% +$470K ﹤0.01% 1342
2017
Q4 		$268K Sell
16,051
-508,911
-97% -$8.74M ﹤0.01% 2066
2017
Q3 		$9.47M Buy
524,962
+514,400
+4,870% +$9.38M 0.06% 288
2017
Q2 		$192K Sell
10,562
-65,771
-86% -$1.1M ﹤0.01% 2047
2017
Q1 		$1.18M Buy
76,333
+5,019
+7% +$78.8K 0.01% 1186
2016
Q4 		$1.01M Sell
71,314
-32,765
-31% -$466K 0.01% 1276
2016
Q3 		$1.37M Sell
104,079
-55,565
-35% -$716K 0.01% 1120
2016
Q2 		$1.77M Buy
159,644
+67,644
+74% +$812K 0.01% 919
2016
Q1 		$1.19M Buy
+92,000
New +$1.18M 0.01% 1067

Other funds holding FDC

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Jefferies Group's FDC Position: Q3 2019 in Review

Jefferies Group sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 366,024 shares — an estimated $9.91M sold.

Jefferies Group first reported a position in FDC in Q1 2016 and held it in 14 quarters. The position peaked at $10.7M in Q2 2018. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

  • Jefferies Group reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
  • Jefferies Group sold 366,024 First Data Corporation shares in Q3 2019, an estimated $9.91M.
  • Jefferies Group first reported a position in First Data Corporation in Q1 2016 and held it in 14 quarters.
  • Jefferies Group's First Data Corporation position peaked at $10.7M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Jefferies Group's 13F filing for Q3 2019, filed 13 Nov 2019.