UBS AM
FDC

UBS AM’s First Data Corporation FDC Stock Holding History

UBS AM’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
-1,817,106
Closed -$49.2M – 2933
2019
Q2 		$49.2M Buy
1,817,106
+37,699
+2% +$981K 0.04% 525
2019
Q1 		$46.7M Sell
1,779,407
-24,780
-1% -$589K 0.03% 508
2018
Q4 		$30.5M Buy
1,804,187
+218,905
+14% +$4.27M 0.03% 606
2018
Q3 		$38.8M Buy
1,585,282
+209,463
+15% +$5.05M 0.03% 579
2018
Q2 		$28.8M Buy
1,375,819
+59,007
+4% +$1.09M 0.02% 674
2018
Q1 		$21.1M Buy
1,316,812
+85,638
+7% +$1.42M 0.02% 750
2017
Q4 		$20.6M Sell
1,231,174
-106,948
-8% -$1.84M 0.02% 733
2017
Q3 		$24.1M Buy
1,338,122
+378,702
+39% +$6.91M 0.02% 694
2017
Q2 		$17.5M Buy
959,420
+168,371
+21% +$2.82M 0.02% 775
2017
Q1 		$12.3M Buy
791,049
+162,344
+26% +$2.55M 0.01% 853
2016
Q4 		$8.92M Buy
628,705
+346,464
+123% +$4.92M 0.01% 889
2016
Q3 		$3.71M Buy
282,241
+3,200
+1% +$41.2K ﹤0.01% 1131
2016
Q2 		$3.09M Sell
279,041
-1,492,356
-84% -$17.9M ﹤0.01% 1186
2016
Q1 		$22.9M Buy
1,771,397
+266,248
+18% +$3.42M 0.03% 604
2015
Q4 		$24.1M Buy
+1,505,149
New +$24.7M 0.03% 601

Other funds holding FDC

ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

UBS AM's FDC Position: Q3 2019 in Review

UBS AM sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 1,817,106 shares — an estimated $49.2M sold.

UBS AM first reported a position in FDC in Q4 2015 and held it in 15 quarters. The position peaked at $49.2M in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

  • UBS AM reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
  • UBS AM sold 1,817,106 First Data Corporation shares in Q3 2019, an estimated $49.2M.
  • UBS AM first reported a position in First Data Corporation in Q4 2015 and held it in 15 quarters.
  • UBS AM's First Data Corporation position peaked at $49.2M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on UBS AM's 13F filing for Q3 2019, filed 14 Nov 2019.