PPA
FDC

Parametric Portfolio Associates’s First Data Corporation FDC Stock Holding History

Parametric Portfolio Associates’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
-516,904
Closed -$14M – 4097
2019
Q2 		$14M Buy
516,904
+43,809
+9% +$1.14M 0.01% 1178
2019
Q1 		$12.4M Sell
473,095
-619,567
-57% -$14.7M 0.01% 1275
2018
Q4 		$18.5M Buy
1,092,662
+389,894
+55% +$7.6M 0.02% 865
2018
Q3 		$17.2M Buy
702,768
+43,867
+7% +$1.06M 0.02% 1002
2018
Q2 		$13.8M Buy
658,901
+339,271
+106% +$6.29M 0.01% 1107
2018
Q1 		$5.11M Buy
319,630
+10,902
+4% +$181K 0.01% 1881
2017
Q4 		$5.16M Buy
308,728
+64,710
+27% +$1.11M 0.01% 1895
2017
Q3 		$4.4M Sell
244,018
-49,652
-17% -$906K ﹤0.01% 1956
2017
Q2 		$5.34M Buy
293,670
+102,175
+53% +$1.71M 0.01% 1710
2017
Q1 		$2.97M Sell
191,495
-12,614
-6% -$198K ﹤0.01% 2187
2016
Q4 		$2.9M Sell
204,109
-50,411
-20% -$716K ﹤0.01% 2111
2016
Q3 		$3.35M Buy
254,520
+99,809
+65% +$1.29M 0.01% 1936
2016
Q2 		$1.71M Buy
154,711
+3,716
+2% +$44.6K ﹤0.01% 2435
2016
Q1 		$1.95M Buy
150,995
+3,428
+2% +$44.1K ﹤0.01% 2409
2015
Q4 		$2.36M Buy
+147,567
New +$2.42M ﹤0.01% 2096

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

Parametric Portfolio Associates's FDC Position: Q3 2019 in Review

Parametric Portfolio Associates sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 516,904 shares — an estimated $14M sold.

Parametric Portfolio Associates first reported a position in FDC in Q4 2015 and held it in 15 quarters. The position peaked at $18.5M in Q4 2018. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

  • Parametric Portfolio Associates reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 516,904 First Data Corporation shares in Q3 2019, an estimated $14M.
  • Parametric Portfolio Associates first reported a position in First Data Corporation in Q4 2015 and held it in 15 quarters.
  • Parametric Portfolio Associates's First Data Corporation position peaked at $18.5M in Q4 2018.
  • 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Parametric Portfolio Associates's 13F filing for Q3 2019, filed 15 Nov 2019.