STRS Ohio’s First Data Corporation FDC Stock Holding History

STRS Ohio’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	-2,266,680	Closed	-$61.4M	–	2239
2019 Q2	$61.4M	Buy	2,266,680 +91,452	+4%	+$2.38M	0.27%	93
2019 Q1	$57.1M	Buy	2,175,228 +259,830	+14%	+$6.17M	0.26%	103
2018 Q4	$32.4M	Buy	1,915,398 +1,897,116	+10,377%	+$37M	0.16%	169
2018 Q3	$447K	Buy	18,282 +12,884	+239%	+$311K	﹤0.01%	1437
2018 Q2	$112K	Hold	5,398	–	–	﹤0.01%	1840
2018 Q1	$86K	Sell	5,398 -176	-3%	-$2.92K	﹤0.01%	1650
2017 Q4	$93K	Buy	5,574 +1,084	+24%	+$18.6K	﹤0.01%	1637
2017 Q3	$81K	Hold	4,490	–	–	﹤0.01%	1692
2017 Q2	$81K	Hold	4,490	–	–	﹤0.01%	1685
2017 Q1	$69K	Hold	4,490	–	–	﹤0.01%	1729
2016 Q4	$63K	Buy	+4,490	New	+$63.8K	﹤0.01%	1754

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

STRS Ohio's FDC Position: Q3 2019 in Review

STRS Ohio sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 2,266,680 shares — an estimated $61.4M sold.

STRS Ohio first reported a position in FDC in Q4 2016 and held it in 11 quarters. The position peaked at $61.4M in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

STRS Ohio reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
STRS Ohio sold 2,266,680 First Data Corporation shares in Q3 2019, an estimated $61.4M.
STRS Ohio first reported a position in First Data Corporation in Q4 2016 and held it in 11 quarters.
STRS Ohio's First Data Corporation position peaked at $61.4M in Q2 2019.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on STRS Ohio's 13F filing for Q3 2019, filed 21 Oct 2019.