Macquarie Group’s First Data Corporation FDC Stock Holding History

Macquarie 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	-6,800	Closed	-$184K	–	1983
2019 Q2	$184K	Hold	6,800	–	–	﹤0.01%	1610
2019 Q1	$178K	Hold	6,800	–	–	﹤0.01%	1472
2018 Q4	$114K	Buy	+6,800	New	+$133K	﹤0.01%	1484
2018 Q3	–	Sell	-200	Closed	-$4K	–	2393
2018 Q2	$4K	Sell	200 -1,200	-86%	-$22.2K	﹤0.01%	2158
2018 Q1	$22K	Sell	1,400 -11,763	-89%	-$195K	﹤0.01%	2077
2017 Q4	$220K	Buy	13,163 +6,663	+103%	+$114K	﹤0.01%	1707
2017 Q3	$117K	Buy	+6,500	New	+$119K	﹤0.01%	1886

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

Macquarie Group's FDC Position: Q3 2019 in Review

Macquarie Group sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 6,800 shares — an estimated $184K sold.

Macquarie Group first reported a position in FDC in Q3 2017 and held it in 7 quarters. The position peaked at $220K in Q4 2017. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Macquarie Group reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Macquarie Group sold 6,800 First Data Corporation shares in Q3 2019, an estimated $184K.
Macquarie Group first reported a position in First Data Corporation in Q3 2017 and held it in 7 quarters.
Macquarie Group's First Data Corporation position peaked at $220K in Q4 2017.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Macquarie Group's 13F filing for Q3 2019, filed 14 Nov 2019.