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	-71,900	Closed	-$1.95M	–	3279
2019 Q2	$1.95M	Buy	71,900 +21,900	+44%	+$570K	0.01%	940
2019 Q1	$1.31M	Hold	50,000	–	–	0.01%	1128
2018 Q4	$846K	Hold	50,000	–	–	0.01%	1242
2018 Q3	$1.22M	Sell	50,000 -647,800	-93%	-$15.6M	0.01%	1225
2018 Q2	$14.6M	Buy	+697,800	New	+$12.9M	0.08%	169

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.