Nomura Asset Management
FDC

Nomura Asset Management’s First Data Corporation FDC Stock Holding History

Nomura 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
-90,292
Closed -$2.44M – 1034
2019
Q2 		$2.44M Buy
90,292
+6,500
+8% +$169K 0.02% 508
2019
Q1 		$2.2M Sell
83,792
-2,311
-3% -$54.9K 0.02% 538
2018
Q4 		$1.46M Buy
86,103
+7,700
+10% +$150K 0.02% 605
2018
Q3 		$1.92M Buy
78,403
+9,700
+14% +$234K 0.02% 564
2018
Q2 		$1.44M Buy
68,703
+9,600
+16% +$178K 0.01% 649
2018
Q1 		$946K Buy
59,103
+1,900
+3% +$31.5K 0.01% 755
2017
Q4 		$956K Hold
57,203
– – 0.01% 735
2017
Q3 		$1.03M Buy
57,203
+12,000
+27% +$219K 0.01% 685
2017
Q2 		$823K Buy
45,203
+7,100
+19% +$119K 0.01% 739
2017
Q1 		$591K Buy
38,103
+4,403
+13% +$69.1K 0.01% 794
2016
Q4 		$478K Buy
+33,700
New +$479K 0.01% 831

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

Nomura Asset Management's FDC Position: Q3 2019 in Review

Nomura Asset Management sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 90,292 shares — an estimated $2.44M sold.

Nomura Asset Management first reported a position in FDC in Q4 2016 and held it in 11 quarters. The position peaked at $2.44M in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

  • Nomura Asset Management reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
  • Nomura Asset Management sold 90,292 First Data Corporation shares in Q3 2019, an estimated $2.44M.
  • Nomura Asset Management first reported a position in First Data Corporation in Q4 2016 and held it in 11 quarters.
  • Nomura Asset Management's First Data Corporation position peaked at $2.44M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

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