USCA RIA’s First Data Corporation FDC Stock Holding History

USCA RIA’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 Q2	–	Sell	-31,473	Closed	-$504K	–	481
2018 Q1	$504K	Sell	31,473 -5,525	-15%	-$91.5K	0.06%	293
2017 Q4	$618K	Buy	36,998 +1,600	+5%	+$27.5K	0.07%	274
2017 Q3	$644K	Hold	35,398	–	–	0.08%	241
2017 Q2	$644K	Buy	35,398 +9,000	+34%	+$151K	0.08%	242
2017 Q1	$409K	Buy	26,398 +13,398	+103%	+$210K	0.06%	299
2016 Q4	$184K	Hold	13,000	–	–	0.03%	363
2016 Q3	$171K	Hold	13,000	–	–	0.03%	361
2016 Q2	$144K	Buy	+13,000	New	+$156K	0.02%	353

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

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

SCM

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

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

SPC

Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

USCA RIA's FDC Position: Q2 2018 in Review

USCA RIA sold out of First Data Corporation (FDC) in Q2 2018, closing a stake of 31,473 shares — an estimated $504K sold.

USCA RIA first reported a position in FDC in Q2 2016 and held it in 8 quarters. The position peaked at $644K in Q3 2017. 401 funds tracked by Wall St. Rank hold FDC as of Q2 2018.

USCA RIA reported no remaining First Data Corporation position as of Q2 2018 after selling out during the quarter.
USCA RIA sold 31,473 First Data Corporation shares in Q2 2018, an estimated $504K.
USCA RIA first reported a position in First Data Corporation in Q2 2016 and held it in 8 quarters.
USCA RIA's First Data Corporation position peaked at $644K in Q3 2017.
401 funds tracked by Wall St. Rank held First Data Corporation as of Q2 2018.

Based on USCA RIA's 13F filing for Q2 2018, filed 8 Aug 2018.