UBS Group
FDC

UBS Group’s First Data Corporation FDC Stock Holding History

UBS Group’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
-1,965,788
Closed -$53.2M – 8650
2019
Q2 		$53.2M Sell
1,965,788
-383,094
-16% -$9.97M 0.02% 642
2019
Q1 		$61.7M Buy
2,348,882
+2,127,142
+959% +$50.5M 0.03% 540
2018
Q4 		$3.75M Buy
221,740
+115,181
+108% +$2.25M ﹤0.01% 2443
2018
Q3 		$2.61M Sell
106,559
-131,815
-55% -$3.18M ﹤0.01% 2980
2018
Q2 		$4.99M Buy
238,374
+37,679
+19% +$698K ﹤0.01% 2343
2018
Q1 		$3.21M Buy
200,695
+142,185
+243% +$2.35M ﹤0.01% 2715
2017
Q4 		$978K Sell
58,510
-783,694
-93% -$13.5M ﹤0.01% 3803
2017
Q3 		$15.2M Buy
842,204
+707,579
+526% +$12.9M 0.01% 1299
2017
Q2 		$2.45M Buy
134,625
+41,046
+44% +$687K ﹤0.01% 2820
2017
Q1 		$1.45M Sell
93,579
-917
-1% -$14.4K ﹤0.01% 3223
2016
Q4 		$1.34M Buy
94,496
+18,030
+24% +$256K ﹤0.01% 3296
2016
Q3 		$1.01M Buy
76,466
+68,002
+803% +$876K ﹤0.01% 3424
2016
Q2 		$93K Sell
8,464
-87,230
-91% -$1.05M ﹤0.01% 5082
2016
Q1 		$1.24M Sell
95,694
-2,575,730
-96% -$33.1M ﹤0.01% 3083
2015
Q4 		$42.8M Buy
+2,671,424
New +$43.8M 0.03% 557

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

UBS Group's FDC Position: Q3 2019 in Review

UBS Group sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 1,965,788 shares — an estimated $53.2M sold.

UBS Group first reported a position in FDC in Q4 2015 and held it in 15 quarters. The position peaked at $61.7M in Q1 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

  • UBS Group reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
  • UBS Group sold 1,965,788 First Data Corporation shares in Q3 2019, an estimated $53.2M.
  • UBS Group first reported a position in First Data Corporation in Q4 2015 and held it in 15 quarters.
  • UBS Group's First Data Corporation position peaked at $61.7M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

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