QAM
FDC

QCI Asset Management’s First Data Corporation FDC Stock Holding History

QCI Asset Management’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
Q2 		– Sell
-1,175
Closed -$19K – 619
2018
Q1 		$19K Sell
1,175
-200
-15% -$3.31K ﹤0.01% 377
2017
Q4 		$23K Buy
+1,375
New +$23.6K ﹤0.01% 348

Other funds holding FDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

QCI Asset Management's FDC Position: Q2 2018 in Review

QCI Asset Management sold out of First Data Corporation (FDC) in Q2 2018, closing a stake of 1,175 shares — an estimated $19K sold.

QCI Asset Management first reported a position in FDC in Q4 2017 and held it in 2 quarters. The position peaked at $23K in Q4 2017. 401 funds tracked by Wall St. Rank hold FDC as of Q2 2018.

  • QCI Asset Management reported no remaining First Data Corporation position as of Q2 2018 after selling out during the quarter.
  • QCI Asset Management sold 1,175 First Data Corporation shares in Q2 2018, an estimated $19K.
  • QCI Asset Management first reported a position in First Data Corporation in Q4 2017 and held it in 2 quarters.
  • QCI Asset Management's First Data Corporation position peaked at $23K in Q4 2017.
  • 401 funds tracked by Wall St. Rank held First Data Corporation as of Q2 2018.

Based on QCI Asset Management's 13F filing for Q2 2018, filed 6 Aug 2018.