QSS
FDC

Quantitative Systematic Strategies’s First Data Corporation FDC Stock Holding History

Quantitative Systematic Strategies’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
-76,159
Closed -$2.06M – 644
2019
Q2 		$2.06M Buy
76,159
+42,413
+126% +$1.1M 0.39% 84
2019
Q1 		$887K Buy
+33,746
New +$801K 0.22% 152
2018
Q4 		– Sell
-47,404
Closed -$1.16M – 951
2018
Q3 		$1.16M Buy
47,404
+2,148
+5% +$51.8K 0.22% 152
2018
Q2 		$947K Buy
45,256
+7,792
+21% +$144K 0.17% 202
2018
Q1 		$599K Sell
37,464
-42,882
-53% -$710K 0.13% 262
2017
Q4 		$1.34M Sell
80,346
-40,642
-34% -$698K 0.34% 83
2017
Q3 		$2.18M Buy
120,988
+15,004
+14% +$274K 0.58% 30
2017
Q2 		$1.95M Buy
105,984
+22,668
+27% +$379K 0.5% 60
2017
Q1 		$1.28M Buy
+83,316
New +$1.31M 0.36% 113
2016
Q3 		– Sell
-15,200
Closed -$167K – 603
2016
Q2 		$167K Buy
15,200
+3,337
+28% +$40.1K 0.08% 344
2016
Q1 		$148K Buy
+11,863
New +$153K 0.06% 372

Other funds holding FDC

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Quantitative Systematic Strategies's FDC Position: Q3 2019 in Review

Quantitative Systematic Strategies sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 76,159 shares — an estimated $2.06M sold.

Quantitative Systematic Strategies first reported a position in FDC in Q1 2016 and held it in 11 quarters. The position peaked at $2.18M in Q3 2017. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

  • Quantitative Systematic Strategies reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 76,159 First Data Corporation shares in Q3 2019, an estimated $2.06M.
  • Quantitative Systematic Strategies first reported a position in First Data Corporation in Q1 2016 and held it in 11 quarters.
  • Quantitative Systematic Strategies's First Data Corporation position peaked at $2.18M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2019, filed 7 Nov 2019.