Omni Partners’s First Data Corporation FDC Stock Holding History

Omni Partners’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	-9,872,681	Closed	-$267M	–	47
2019 Q2	$267M	Buy	9,872,681 +3,458,866	+54%	+$90M	14.09%	2
2019 Q1	$168M	Buy	+6,413,815	New	+$152M	18.63%	1

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

Omni Partners's FDC Position: Q3 2019 in Review

Omni Partners sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 9,872,681 shares — an estimated $267M sold.

Omni Partners first reported a position in FDC in Q1 2019 and held it in 2 quarters. The position peaked at $267M in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Omni Partners reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Omni Partners sold 9,872,681 First Data Corporation shares in Q3 2019, an estimated $267M.
Omni Partners first reported a position in First Data Corporation in Q1 2019 and held it in 2 quarters.
Omni Partners's First Data Corporation position peaked at $267M in Q2 2019.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Omni Partners's 13F filing for Q3 2019, filed 14 Nov 2019.