Thompson Davis & Co’s First Data Corporation FDC Stock Holding History

Thompson Davis & Co’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	$70K	Hold	2,875	–	–	0.15%	151
2018 Q2	$60K	Buy	2,875 +2,375	+475%	+$44K	0.14%	162
2018 Q1	$8K	Sell	500 -500	-50%	-$8.28K	0.02%	438
2017 Q4	$17K	Sell	1,000 -22,356	-96%	-$384K	0.04%	344
2017 Q3	$421K	Buy	23,356 +22,856	+4,571%	+$417K	0.75%	21
2017 Q2	$9K	Hold	500	–	–	0.01%	708
2017 Q1	$8K	Sell	500 -98	-16%	-$1.54K	0.01%	790
2016 Q4	$8K	Buy	+598	New	+$8.5K	0.01%	770
2016 Q1	–	Sell	-1,750	Closed	-$28K	–	1294
2015 Q4	$28K	Buy	+1,750	New	+$28.7K	0.04%	373

Other funds holding FDC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Thompson Davis & Co's FDC Position: Q3 2018 in Review

Thompson Davis & Co held its First Data Corporation (FDC) position steady in Q3 2018 at 2,875 shares worth $70K. The position accounts for 0.15% of the portfolio, ranked #151.

Thompson Davis & Co first reported a position in FDC in Q4 2015 and has held it in 9 quarters since. The position peaked at $421K in Q3 2017. 442 funds tracked by Wall St. Rank hold FDC as of Q3 2018.

Thompson Davis & Co held 2,875 shares of First Data Corporation worth $70K as of Q3 2018.
Thompson Davis & Co left its First Data Corporation share count unchanged in Q3 2018.
First Data Corporation made up 0.15% of Thompson Davis & Co's portfolio in Q3 2018, its #151 holding.
Thompson Davis & Co first reported a position in First Data Corporation in Q4 2015 and has held it in 9 quarters since.
Thompson Davis & Co's First Data Corporation position peaked at $421K in Q3 2017.
442 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.