NN Investment Partners Holdings’s First Data Corporation FDC Stock Holding History

NN Investment Partners Holdings’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	-56,971	Closed	-$1.54M	–	806
2019 Q2	$1.54M	Sell	56,971 -2,067	-4%	-$53.8K	0.01%	519
2019 Q1	$1.55M	Buy	59,038 +16,278	+38%	+$387K	0.01%	526
2018 Q4	$723K	Hold	42,760	–	–	0.01%	595
2018 Q3	$1.05M	Buy	+42,760	New	+$1.03M	0.01%	542
2017 Q4	–	Sell	-885,652	Closed	-$16M	–	746
2017 Q3	$16M	Buy	885,652 +883,252	+36,802%	+$16.1M	0.1%	179
2017 Q2	$44K	Hold	2,400	–	–	﹤0.01%	886
2017 Q1	$37K	Hold	2,400	–	–	﹤0.01%	826
2016 Q4	$34K	Buy	+2,400	New	+$34.1K	﹤0.01%	867

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

NN Investment Partners Holdings's FDC Position: Q3 2019 in Review

NN Investment Partners Holdings sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 56,971 shares — an estimated $1.54M sold.

NN Investment Partners Holdings first reported a position in FDC in Q4 2016 and held it in 8 quarters. The position peaked at $16M in Q3 2017. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

NN Investment Partners Holdings reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
NN Investment Partners Holdings sold 56,971 First Data Corporation shares in Q3 2019, an estimated $1.54M.
NN Investment Partners Holdings first reported a position in First Data Corporation in Q4 2016 and held it in 8 quarters.
NN Investment Partners Holdings's First Data Corporation position peaked at $16M in Q3 2017.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on NN Investment Partners Holdings's 13F filing for Q3 2019, filed 12 Nov 2019.