SEI Investments’s First Data Corporation FDC Stock Holding History

SEI 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
2019 Q3	–	Sell	-7,762	Closed	-$210K	–	2488
2019 Q2	$210K	Sell	7,762 -29,421	-79%	-$766K	﹤0.01%	2233
2019 Q1	$1.05M	Sell	37,183 -49,433	-57%	-$1.17M	﹤0.01%	1585
2018 Q4	$1.58M	Buy	86,616 +35,770	+70%	+$697K	0.01%	1386
2018 Q3	$1.27M	Sell	50,846 -155,655	-75%	-$3.75M	﹤0.01%	1394
2018 Q2	$4.32M	Sell	206,501 -15,452	-7%	-$286K	0.01%	992
2018 Q1	$3.55M	Sell	221,953 -183,239	-45%	-$3.03M	0.01%	976
2017 Q4	$6.77M	Buy	405,192 +99,518	+33%	+$1.71M	0.02%	768
2017 Q3	$5.51M	Buy	305,674 +221,455	+263%	+$4.04M	0.02%	846
2017 Q2	$1.53M	Buy	84,219 +37,779	+81%	+$632K	0.01%	1294
2017 Q1	$720K	Buy	46,440 +3,610	+8%	+$56.6K	﹤0.01%	1490
2016 Q4	$608K	Buy	42,830 +15,192	+55%	+$216K	﹤0.01%	1522
2016 Q3	$363K	Buy	27,638 +26,876	+3,527%	+$346K	﹤0.01%	1534
2016 Q2	$8K	Sell	762 -770,767	-100%	-$9.25M	﹤0.01%	2311
2016 Q1	$9.98M	Sell	771,529 -157,771	-17%	-$2.03M	0.06%	380
2015 Q4	$14.9M	Buy	+929,300	New	+$15.3M	0.09%	277

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

SEI Investments's FDC Position: Q3 2019 in Review

SEI Investments sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 7,762 shares — an estimated $210K sold.

SEI Investments first reported a position in FDC in Q4 2015 and held it in 15 quarters. The position peaked at $14.9M in Q4 2015. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

SEI Investments reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
SEI Investments sold 7,762 First Data Corporation shares in Q3 2019, an estimated $210K.
SEI Investments first reported a position in First Data Corporation in Q4 2015 and held it in 15 quarters.
SEI Investments's First Data Corporation position peaked at $14.9M in Q4 2015.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on SEI Investments's 13F filing for Q3 2019, filed 12 Nov 2019.