Mitsubishi UFJ Asset Management’s First Data Corporation FDC Stock Holding History

Mitsubishi UFJ Asset Management’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	-80,065	Closed	-$2.17M	–	999
2019 Q2	$2.17M	Buy	80,065 +14,944	+23%	+$389K	0.04%	439
2019 Q1	$1.71M	Buy	65,121 +3,343	+5%	+$79.4K	0.04%	445
2018 Q4	$1M	Sell	61,778 -3,626	-6%	-$70.7K	0.03%	527
2018 Q3	$1.6M	Buy	65,404 +11,640	+22%	+$281K	0.03%	474
2018 Q2	$1.13M	Sell	53,764 -1,108	-2%	-$20.5K	0.02%	553
2018 Q1	$878K	Sell	54,872 -8,171	-13%	-$135K	0.02%	602
2017 Q4	$1.05M	Buy	63,043 +7,301	+13%	+$125K	0.02%	586
2017 Q3	$1.01M	Buy	55,742 +9,593	+21%	+$175K	0.02%	568
2017 Q2	$840K	Sell	46,149 -2,233	-5%	-$37.4K	0.02%	615
2017 Q1	$750K	Buy	48,382 +3,436	+8%	+$53.9K	0.02%	637
2016 Q4	$669K	Buy	+44,946	New	+$639K	0.02%	655

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

Mitsubishi UFJ Asset Management's FDC Position: Q3 2019 in Review

Mitsubishi UFJ Asset Management sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 80,065 shares — an estimated $2.17M sold.

Mitsubishi UFJ Asset Management first reported a position in FDC in Q4 2016 and held it in 11 quarters. The position peaked at $2.17M in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Mitsubishi UFJ Asset Management reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Mitsubishi UFJ Asset Management sold 80,065 First Data Corporation shares in Q3 2019, an estimated $2.17M.
Mitsubishi UFJ Asset Management first reported a position in First Data Corporation in Q4 2016 and held it in 11 quarters.
Mitsubishi UFJ Asset Management's First Data Corporation position peaked at $2.17M in Q2 2019.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.