Lucus Advisors’s First Data Corporation FDC Stock Holding History

Lucus Advisors’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
2018 Q1	–	Sell	-20,804	Closed	-$348K	–	286
2017 Q4	$348K	Buy	20,804 +1,352	+7%	+$23.2K	0.51%	18
2017 Q3	$351K	Buy	+19,452	New	+$355K	0.49%	46
2017 Q2	–	Sell	-26,097	Closed	-$405K	–	304
2017 Q1	$405K	Buy	26,097 +15,286	+141%	+$240K	0.37%	169
2016 Q4	$153K	Buy	+10,811	New	+$154K	0.36%	51

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

SPC

Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Lucus Advisors's FDC Position: Q1 2018 in Review

Lucus Advisors sold out of First Data Corporation (FDC) in Q1 2018, closing a stake of 20,804 shares — an estimated $348K sold.

Lucus Advisors first reported a position in FDC in Q4 2016 and held it in 4 quarters. The position peaked at $405K in Q1 2017. 363 funds tracked by Wall St. Rank hold FDC as of Q1 2018.

Lucus Advisors reported no remaining First Data Corporation position as of Q1 2018 after selling out during the quarter.
Lucus Advisors sold 20,804 First Data Corporation shares in Q1 2018, an estimated $348K.
Lucus Advisors first reported a position in First Data Corporation in Q4 2016 and held it in 4 quarters.
Lucus Advisors's First Data Corporation position peaked at $405K in Q1 2017.
363 funds tracked by Wall St. Rank held First Data Corporation as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.