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 Q2	–	Sell	-871,500	Closed	-$22.9M	–	8575
2019 Q1	$22.9M	Sell	871,500 -55,000	-6%	-$1.31M	0.01%	1071
2018 Q4	$15.7M	Sell	926,500 -85,600	-8%	-$1.67M	0.01%	1255
2018 Q3	$24.8M	Buy	1,012,100 +677,200	+202%	+$16.3M	0.01%	1063
2018 Q2	$7.01M	Buy	+334,900	New	+$6.21M	﹤0.01%	2048
2018 Q1	–	Sell	-70,000	Closed	-$1.17M	–	8632
2017 Q4	$1.17M	Sell	70,000 -237,500	-77%	-$4.08M	﹤0.01%	3653
2017 Q3	$5.55M	Sell	307,500 -275,800	-47%	-$5.03M	﹤0.01%	2112
2017 Q2	$10.6M	Buy	583,300 +437,100	+299%	+$7.31M	0.01%	1486
2017 Q1	$2.27M	Buy	+146,200	New	+$2.29M	﹤0.01%	2835
2016 Q4	–	Sell	-500,000	Closed	-$6.58M	–	8551
2016 Q3	$6.58M	Buy	+500,000	New	+$6.44M	﹤0.01%	1775

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.