Philadelphia Financial Management of San Francisco’s First Data Corporation FDC Stock Holding History

Philadelphia Financial Management of San Francisco’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
2018 Q1	–	Sell	-1,185,167	Closed	-$19.8M	–	56
2017 Q4	$19.8M	Buy	+1,185,167	New	+$20.4M	2.92%	13
2017 Q2	–	Sell	-1,157,014	Closed	-$17.9M	–	53
2017 Q1	$17.9M	Sell	1,157,014 -21,583	-2%	-$339K	4.06%	7
2016 Q4	$16.7M	Buy	+1,178,597	New	+$16.7M	3.78%	10

Other funds holding FDC

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

BlackRock New York $6.73T AUM 46.02% 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

SPC

Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's FDC Position: Q1 2018 in Review

Philadelphia Financial Management of San Francisco sold out of First Data Corporation (FDC) in Q1 2018, closing a stake of 1,185,167 shares — an estimated $19.8M sold.

Philadelphia Financial Management of San Francisco first reported a position in FDC in Q4 2016 and held it in 3 quarters. The position peaked at $19.8M in Q4 2017. 363 funds tracked by Wall St. Rank hold FDC as of Q1 2018.

Philadelphia Financial Management of San Francisco reported no remaining First Data Corporation position as of Q1 2018 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 1,185,167 First Data Corporation shares in Q1 2018, an estimated $19.8M.
Philadelphia Financial Management of San Francisco first reported a position in First Data Corporation in Q4 2016 and held it in 3 quarters.
Philadelphia Financial Management of San Francisco's First Data Corporation position peaked at $19.8M in Q4 2017.
363 funds tracked by Wall St. Rank held First Data Corporation as of Q1 2018.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2018, filed 15 May 2018.