PineBridge Investments’s First Data Corporation FDC Stock Holding History

PineBridge Investments’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	-3,711	Closed	-$62K	–	1208
2017 Q4	$62K	Sell	3,711 -25,071	-87%	-$431K	﹤0.01%	975
2017 Q3	$519K	Hold	28,782	–	–	0.01%	693
2017 Q2	$524K	Sell	28,782 -2,114	-7%	-$35.4K	0.01%	644
2017 Q1	$479K	Hold	30,896	–	–	0.01%	653
2016 Q4	$439K	Sell	30,896 -1,327	-4%	-$18.9K	0.01%	675
2016 Q3	$424K	Buy	32,223 +3,947	+14%	+$50.9K	0.02%	304
2016 Q2	$313K	Buy	+28,276	New	+$340K	0.02%	364

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

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 $21.9M AUM 47.18% 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 $544B AUM 28.31% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

PineBridge Investments's FDC Position: Q1 2018 in Review

PineBridge Investments sold out of First Data Corporation (FDC) in Q1 2018, closing a stake of 3,711 shares — an estimated $62K sold.

PineBridge Investments first reported a position in FDC in Q2 2016 and held it in 7 quarters. The position peaked at $524K in Q2 2017. 363 funds tracked by Wall St. Rank hold FDC as of Q1 2018.

PineBridge Investments reported no remaining First Data Corporation position as of Q1 2018 after selling out during the quarter.
PineBridge Investments sold 3,711 First Data Corporation shares in Q1 2018, an estimated $62K.
PineBridge Investments first reported a position in First Data Corporation in Q2 2016 and held it in 7 quarters.
PineBridge Investments's First Data Corporation position peaked at $524K in Q2 2017.
363 funds tracked by Wall St. Rank held First Data Corporation as of Q1 2018.

Based on PineBridge Investments's 13F filing for Q1 2018, filed 14 May 2018.