Petrus Trust Company’s First Data Corporation FDC Stock Holding History

Petrus Trust 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 Q2	–	Sell	-500,676	Closed	-$13.2M	–	383
2019 Q1	$13.2M	Sell	500,676 -388,000	-44%	-$9.21M	2.55%	13
2018 Q4	$15M	Buy	888,676 +388,654	+78%	+$7.58M	3.29%	5
2018 Q3	$12.2M	Sell	500,022 -51,728	-9%	-$1.25M	2.7%	7
2018 Q2	$11.5M	Buy	551,750 +8,886	+2%	+$165K	2.45%	11
2018 Q1	$8.69M	Buy	542,864 +86,842	+19%	+$1.44M	2.02%	19
2017 Q4	$7.62M	Buy	456,022 +218,307	+92%	+$3.75M	1.89%	20
2017 Q3	$4.29M	Buy	237,715 +81,693	+52%	+$1.49M	1.02%	37
2017 Q2	$2.84M	Buy	+156,022	New	+$2.61M	0.66%	46

Other funds holding FDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Petrus Trust Company's FDC Position: Q2 2019 in Review

Petrus Trust Company sold out of First Data Corporation (FDC) in Q2 2019, closing a stake of 500,676 shares — an estimated $13.2M sold.

Petrus Trust Company first reported a position in FDC in Q2 2017 and held it in 8 quarters. The position peaked at $15M in Q4 2018. 419 funds tracked by Wall St. Rank hold FDC as of Q2 2019.

Petrus Trust Company reported no remaining First Data Corporation position as of Q2 2019 after selling out during the quarter.
Petrus Trust Company sold 500,676 First Data Corporation shares in Q2 2019, an estimated $13.2M.
Petrus Trust Company first reported a position in First Data Corporation in Q2 2017 and held it in 8 quarters.
Petrus Trust Company's First Data Corporation position peaked at $15M in Q4 2018.
419 funds tracked by Wall St. Rank held First Data Corporation as of Q2 2019.

Based on Petrus Trust Company's 13F filing for Q2 2019, filed 14 Aug 2019.