Marshall Wace North America’s First Data Corporation FDC Stock Holding History

Marshall Wace North America’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	-102,517	Closed	-$2.77M	–	1695
2019 Q2	$2.77M	Buy	102,517 +23,427	+30%	+$610K	0.02%	489
2019 Q1	$2.08M	Sell	79,090 -3,218,778	-98%	-$76.4M	0.01%	498
2018 Q4	$55.8M	Buy	3,297,868 +3,259,768	+8,556%	+$63.6M	0.54%	53
2018 Q3	$932K	Sell	38,100 -187,316	-83%	-$4.52M	0.01%	614
2018 Q2	$4.72M	Buy	225,416 +155,066	+220%	+$2.87M	0.03%	529
2018 Q1	$1.13M	Sell	70,350 -195,034	-73%	-$3.23M	0.01%	967
2017 Q4	$4.43M	Sell	265,384 -333,371	-56%	-$5.73M	0.02%	611
2017 Q3	$10.8M	Buy	+598,755	New	+$10.9M	0.07%	349

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

Marshall Wace North America's FDC Position: Q3 2019 in Review

Marshall Wace North America sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 102,517 shares — an estimated $2.77M sold.

Marshall Wace North America first reported a position in FDC in Q3 2017 and held it in 8 quarters. The position peaked at $55.8M in Q4 2018. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Marshall Wace North America reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Marshall Wace North America sold 102,517 First Data Corporation shares in Q3 2019, an estimated $2.77M.
Marshall Wace North America first reported a position in First Data Corporation in Q3 2017 and held it in 8 quarters.
Marshall Wace North America's First Data Corporation position peaked at $55.8M in Q4 2018.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Marshall Wace North America's 13F filing for Q3 2019, filed 14 Nov 2019.