Robeco Institutional Asset Management
FDC

Robeco Institutional Asset Management’s First Data Corporation FDC Stock Holding History

Robeco Institutional 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
2019
Q3 		– Sell
-264,090
Closed -$7.15M – 1032
2019
Q2 		$7.15M Sell
264,090
-389,172
-60% -$10.1M 0.03% 536
2019
Q1 		$17.2M Buy
653,262
+160,941
+33% +$3.82M 0.06% 373
2018
Q4 		$8.33M Buy
492,321
+420,860
+589% +$8.21M 0.04% 448
2018
Q3 		$1.75M Buy
71,461
+55,044
+335% +$1.33M 0.01% 708
2018
Q2 		$344K Sell
16,417
-250,000
-94% -$4.63M ﹤0.01% 842
2018
Q1 		$4.26M Sell
266,417
-54,546
-17% -$903K 0.02% 546
2017
Q4 		$5.37M Buy
320,963
+140,985
+78% +$2.42M 0.03% 474
2017
Q3 		$3.25M Buy
179,978
+40,000
+29% +$730K 0.02% 512
2017
Q2 		$2.55M Sell
139,978
-160,022
-53% -$2.68M 0.02% 549
2017
Q1 		$4.65M Buy
300,000
+175,000
+140% +$2.75M 0.03% 436
2016
Q4 		$1.77M Buy
125,000
+25,000
+25% +$355K 0.01% 524
2016
Q3 		$1.32M Sell
100,000
-100,000
-50% -$1.29M 0.01% 586
2016
Q2 		$2.21M Hold
200,000
– – 0.02% 503
2016
Q1 		$2.59M Buy
200,000
+125,000
+167% +$1.61M 0.02% 457
2015
Q4 		$1.2M Buy
+75,000
New +$1.23M 0.01% 569

Other funds holding FDC

ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Robeco Institutional Asset Management's FDC Position: Q3 2019 in Review

Robeco Institutional Asset Management sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 264,090 shares — an estimated $7.15M sold.

Robeco Institutional Asset Management first reported a position in FDC in Q4 2015 and held it in 15 quarters. The position peaked at $17.2M in Q1 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

  • Robeco Institutional Asset Management reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 264,090 First Data Corporation shares in Q3 2019, an estimated $7.15M.
  • Robeco Institutional Asset Management first reported a position in First Data Corporation in Q4 2015 and held it in 15 quarters.
  • Robeco Institutional Asset Management's First Data Corporation position peaked at $17.2M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Robeco Institutional Asset Management's 13F filing for Q3 2019, filed 17 Oct 2019.