NFA
FDC

Nationwide Fund Advisors’s First Data Corporation FDC Stock Holding History

Nationwide Fund 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
2017
Q2 		– Sell
-533,126
Closed -$8.26M – 3380
2017
Q1 		$8.26M Sell
533,126
-9,900
-2% -$155K 0.03% 744
2016
Q4 		$7.71M Sell
543,026
-903,190
-62% -$12.8M 0.03% 776
2016
Q3 		$19M Buy
1,446,216
+876,530
+154% +$11.3M 0.08% 313
2016
Q2 		$6.31M Buy
569,686
+92,562
+19% +$1.11M 0.03% 833
2016
Q1 		$6.17M Sell
477,124
-95,600
-17% -$1.23M 0.03% 824
2015
Q4 		$9.18M Buy
+572,724
New +$9.4M 0.04% 610

Other funds holding FDC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Nationwide Fund Advisors's FDC Position: Q2 2017 in Review

Nationwide Fund Advisors sold out of First Data Corporation (FDC) in Q2 2017, closing a stake of 533,126 shares — an estimated $8.26M sold.

Nationwide Fund Advisors first reported a position in FDC in Q4 2015 and held it in 6 quarters. The position peaked at $19M in Q3 2016. 292 funds tracked by Wall St. Rank hold FDC as of Q2 2017.

  • Nationwide Fund Advisors reported no remaining First Data Corporation position as of Q2 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 533,126 First Data Corporation shares in Q2 2017, an estimated $8.26M.
  • Nationwide Fund Advisors first reported a position in First Data Corporation in Q4 2015 and held it in 6 quarters.
  • Nationwide Fund Advisors's First Data Corporation position peaked at $19M in Q3 2016.
  • 292 funds tracked by Wall St. Rank held First Data Corporation as of Q2 2017.

Based on Nationwide Fund Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.