SI
FDC

SII Investments’s First Data Corporation FDC Stock Holding History

SII 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
2018
Q1 		– Sell
-13,700
Closed -$226K – 391
2017
Q4 		$226K Sell
13,700
-1,400
-9% -$24.1K 0.02% 347
2017
Q3 		$271K Hold
15,100
– – 0.02% 491
2017
Q2 		$277K Sell
15,100
-400
-3% -$6.69K 0.02% 479
2017
Q1 		$240K Buy
15,500
+5,000
+48% +$78.5K 0.02% 529
2016
Q4 		$149K Sell
10,500
-7
-0.1% -$99 0.01% 562
2016
Q3 		$140K Buy
+10,507
New +$135K 0.01% 561

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

SII Investments's FDC Position: Q1 2018 in Review

SII Investments sold out of First Data Corporation (FDC) in Q1 2018, closing a stake of 13,700 shares — an estimated $226K sold.

SII Investments first reported a position in FDC in Q3 2016 and held it in 6 quarters. The position peaked at $277K in Q2 2017. 363 funds tracked by Wall St. Rank hold FDC as of Q1 2018.

  • SII Investments reported no remaining First Data Corporation position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 13,700 First Data Corporation shares in Q1 2018, an estimated $226K.
  • SII Investments first reported a position in First Data Corporation in Q3 2016 and held it in 6 quarters.
  • SII Investments's First Data Corporation position peaked at $277K in Q2 2017.
  • 363 funds tracked by Wall St. Rank held First Data Corporation as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.