Russell Investments Group
FDC

Russell Investments Group’s First Data Corporation FDC Stock Holding History

Russell Investments Group’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
-201,260
Closed -$5.45M – 3187
2019
Q2 		$5.45M Buy
201,260
+78,731
+64% +$2.05M 0.01% 1174
2019
Q1 		$3.21M Sell
122,529
-1,306,321
-91% -$31M 0.01% 1475
2018
Q4 		$24.2M Sell
1,428,850
-12,818
-0.9% -$250K 0.05% 410
2018
Q3 		$35.2M Buy
1,441,668
+647,155
+81% +$15.6M 0.07% 331
2018
Q2 		$16.6M Buy
794,513
+256,428
+48% +$4.75M 0.03% 630
2018
Q1 		$8.61M Buy
538,085
+268,036
+99% +$4.44M 0.01% 1050
2017
Q4 		$4.51M Buy
270,049
+64,861
+32% +$1.11M 0.01% 1403
2017
Q3 		$3.7M Buy
205,188
+45,527
+29% +$831K 0.01% 1424
2017
Q2 		$2.9M Buy
159,661
+54,118
+51% +$905K 0.01% 1515
2017
Q1 		$1.64M Buy
105,543
+86,192
+445% +$1.35M ﹤0.01% 1847
2016
Q4 		$277K Buy
+19,351
New +$275K ﹤0.01% 2642

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

Russell Investments Group's FDC Position: Q3 2019 in Review

Russell Investments Group sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 201,260 shares — an estimated $5.45M sold.

Russell Investments Group first reported a position in FDC in Q4 2016 and held it in 11 quarters. The position peaked at $35.2M in Q3 2018. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

  • Russell Investments Group reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
  • Russell Investments Group sold 201,260 First Data Corporation shares in Q3 2019, an estimated $5.45M.
  • Russell Investments Group first reported a position in First Data Corporation in Q4 2016 and held it in 11 quarters.
  • Russell Investments Group's First Data Corporation position peaked at $35.2M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Russell Investments Group's 13F filing for Q3 2019, filed 1 Nov 2019.