NWQ Investment Management Company’s First Data Corporation FDC Stock Holding History

NWQ Investment Management Company’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	-1,413,023	Closed	-$38.3M	–	164
2019 Q2	$38.3M	Sell	1,413,023 -182,300	-11%	-$4.74M	0.86%	49
2019 Q1	$41.9M	Sell	1,595,323 -1,223,975	-43%	-$29.1M	0.91%	41
2018 Q4	$47.7M	Sell	2,819,298 -251,992	-8%	-$4.91M	1.13%	20
2018 Q3	$58.2M	Sell	3,071,290 -151,358	-5%	-$3.65M	1.15%	24
2018 Q2	$67.5M	Sell	3,222,648 -552,035	-15%	-$10.2M	1.22%	15
2018 Q1	$60.4M	Buy	3,774,683 +1,590,958	+73%	+$26.4M	0.98%	35
2017 Q4	$36.5M	Buy	+2,183,725	New	+$37.5M	0.47%	75

Other funds holding FDC

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

NWQ Investment Management Company's FDC Position: Q3 2019 in Review

NWQ Investment Management Company sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 1,413,023 shares — an estimated $38.3M sold.

NWQ Investment Management Company first reported a position in FDC in Q4 2017 and held it in 7 quarters. The position peaked at $67.5M in Q2 2018. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

NWQ Investment Management Company reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
NWQ Investment Management Company sold 1,413,023 First Data Corporation shares in Q3 2019, an estimated $38.3M.
NWQ Investment Management Company first reported a position in First Data Corporation in Q4 2017 and held it in 7 quarters.
NWQ Investment Management Company's First Data Corporation position peaked at $67.5M in Q2 2018.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on NWQ Investment Management Company's 13F filing for Q3 2019, filed 14 Nov 2019.