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 Q1	–	Sell	-200,500	Closed	-$3.39M	–	2888
2018 Q4	$3.39M	Buy	200,500 +73,500	+58%	+$1.43M	0.03%	579
2018 Q3	$3.11M	Hold	127,000	–	–	0.02%	773
2018 Q2	$2.66M	Hold	127,000	–	–	0.01%	756
2018 Q1	$2.03M	Sell	127,000 -323,300	-72%	-$5.35M	0.01%	859
2017 Q4	$7.53M	Hold	450,300	–	–	0.04%	414
2017 Q3	$8.12M	Hold	450,300	–	–	0.05%	348
2017 Q2	$8.2M	Hold	450,300	–	–	0.05%	334
2017 Q1	$6.98M	Hold	450,300	–	–	0.05%	373
2016 Q4	$6.39M	Hold	450,300	–	–	0.04%	475
2016 Q3	$5.93M	Hold	450,300	–	–	0.03%	475
2016 Q2	$4.99M	Sell	450,300 -15,600	-3%	-$187K	0.02%	497
2016 Q1	$6.03M	Buy	+465,900	New	+$5.99M	0.03%	423

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.