STA
FDC

Summit Trail Advisors’s First Data Corporation FDC Stock Holding History

Summit Trail Advisors’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
-866
Closed -$16K – 2199
2017
Q4 		$16K Buy
+866
New +$14.9K ﹤0.01% 1113

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

Summit Trail Advisors's FDC Position: Q1 2018 in Review

Summit Trail Advisors sold out of First Data Corporation (FDC) in Q1 2018, closing a stake of 866 shares — an estimated $16K sold.

Summit Trail Advisors first reported a position in FDC in Q4 2017 and held it in 1 quarter. The position peaked at $16K in Q4 2017. 363 funds tracked by Wall St. Rank hold FDC as of Q1 2018.

  • Summit Trail Advisors reported no remaining First Data Corporation position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 866 First Data Corporation shares in Q1 2018, an estimated $16K.
  • Summit Trail Advisors first reported a position in First Data Corporation in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's First Data Corporation position peaked at $16K in Q4 2017.
  • 363 funds tracked by Wall St. Rank held First Data Corporation as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.