Natixis Advisors
FDC

Natixis Advisors’s First Data Corporation FDC Stock Holding History

Natixis 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
2019
Q3 		– Sell
-44,556
Closed -$1.21M – 1147
2019
Q2 		$1.21M Sell
44,556
-5,313
-11% -$138K 0.01% 888
2019
Q1 		$1.31M Sell
49,869
-334,847
-87% -$7.95M 0.01% 865
2018
Q4 		$6.5M Buy
384,716
+104,147
+37% +$2.03M 0.06% 324
2018
Q3 		$6.87M Buy
280,569
+80,212
+40% +$1.93M 0.06% 359
2018
Q2 		$4.19M Buy
200,357
+29,801
+17% +$552K 0.04% 525
2018
Q1 		$2.73M Buy
170,556
+123,612
+263% +$2.05M 0.03% 667
2017
Q4 		$784K Sell
46,944
-54,418
-54% -$935K 0.01% 926
2017
Q3 		$1.83M Buy
101,362
+43,696
+76% +$797K 0.02% 740
2017
Q2 		$1.05M Buy
+57,666
New +$965K 0.01% 857
2017
Q1 		– Sell
-216,742
Closed -$3.08M – 1080
2016
Q4 		$3.08M Sell
216,742
-26,056
-11% -$370K 0.04% 556
2016
Q3 		$3.19M Sell
242,798
-3,025
-1% -$39K 0.04% 531
2016
Q2 		$2.72M Sell
245,823
-104,868
-30% -$1.26M 0.04% 552
2016
Q1 		$4.54M Buy
350,691
+1,583
+0.5% +$20.4K 0.07% 373
2015
Q4 		$5.59M Buy
+349,108
New +$5.73M 0.09% 289

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

Natixis Advisors's FDC Position: Q3 2019 in Review

Natixis Advisors sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 44,556 shares — an estimated $1.21M sold.

Natixis Advisors first reported a position in FDC in Q4 2015 and held it in 14 quarters. The position peaked at $6.87M in Q3 2018. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

  • Natixis Advisors reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
  • Natixis Advisors sold 44,556 First Data Corporation shares in Q3 2019, an estimated $1.21M.
  • Natixis Advisors first reported a position in First Data Corporation in Q4 2015 and held it in 14 quarters.
  • Natixis Advisors's First Data Corporation position peaked at $6.87M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Natixis Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.