Symphony Asset Management’s First Data Corporation FDC Stock Holding History

Symphony Asset Management’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 Q3	–	Sell	-82,176	Closed	-$1.31M	–	310
2018 Q2	$1.31M	Sell	82,176 -33,387	-29%	-$619K	0.26%	85
2018 Q1	$1.85M	Sell	115,563 -28,556	-20%	-$473K	0.24%	99
2017 Q4	$2.41M	Buy	144,119 +21,899	+18%	+$376K	0.24%	99
2017 Q3	$2.21M	Buy	122,220 +37,613	+44%	+$686K	0.25%	96
2017 Q2	$1.54M	Sell	84,607 -15,073	-15%	-$252K	0.17%	129
2017 Q1	$1.54M	Sell	99,680 -3,699	-4%	-$58K	0.15%	151
2016 Q4	$1.47M	Sell	103,379 -71,911	-41%	-$1.02M	0.15%	151
2016 Q3	$2.31M	Buy	175,290 +116,801	+200%	+$1.51M	0.23%	109
2016 Q2	$647K	Buy	+58,489	New	+$702K	0.07%	215

Other funds holding FDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Symphony Asset Management's FDC Position: Q3 2018 in Review

Symphony Asset Management sold out of First Data Corporation (FDC) in Q3 2018, closing a stake of 82,176 shares — an estimated $1.31M sold.

Symphony Asset Management first reported a position in FDC in Q2 2016 and held it in 9 quarters. The position peaked at $2.41M in Q4 2017. 442 funds tracked by Wall St. Rank hold FDC as of Q3 2018.

Symphony Asset Management reported no remaining First Data Corporation position as of Q3 2018 after selling out during the quarter.
Symphony Asset Management sold 82,176 First Data Corporation shares in Q3 2018, an estimated $1.31M.
Symphony Asset Management first reported a position in First Data Corporation in Q2 2016 and held it in 9 quarters.
Symphony Asset Management's First Data Corporation position peaked at $2.41M in Q4 2017.
442 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2018.

Based on Symphony Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.