URS
FDC

Utah Retirement Systems’s First Data Corporation FDC Stock Holding History

Utah Retirement Systems’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
-106,701
Closed -$2.89M – 1006
2019
Q2 		$2.89M Buy
106,701
+4,030
+4% +$105K 0.06% 342
2019
Q1 		$2.7M Buy
102,671
+1,371
+1% +$32.6K 0.05% 350
2018
Q4 		$1.71M Buy
101,300
+200
+0.2% +$3.9K 0.04% 459
2018
Q3 		$2.47M Buy
101,100
+12,300
+14% +$297K 0.05% 395
2018
Q2 		$1.86M Buy
88,800
+500
+0.6% +$9.27K 0.04% 472
2018
Q1 		$1.41M Buy
88,300
+100
+0.1% +$1.66K 0.03% 567
2017
Q4 		$1.47M Buy
88,200
+4,900
+6% +$84.2K 0.03% 555
2017
Q3 		$1.5M Buy
83,300
+15,700
+23% +$286K 0.03% 516
2017
Q2 		$1.23M Buy
67,600
+10,500
+18% +$176K 0.03% 587
2017
Q1 		$885K Buy
57,100
+100
+0.2% +$1.57K 0.02% 704
2016
Q4 		$809K Sell
57,000
-100
-0.2% -$1.42K 0.02% 731
2016
Q3 		$751K Hold
57,100
– – 0.02% 734
2016
Q2 		$632K Buy
57,100
+24,900
+77% +$299K 0.02% 786
2016
Q1 		$417K Buy
32,200
+100
+0.3% +$1.29K 0.01% 882
2015
Q4 		$515K Buy
+32,100
New +$527K 0.01% 842

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

Utah Retirement Systems's FDC Position: Q3 2019 in Review

Utah Retirement Systems sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 106,701 shares — an estimated $2.89M sold.

Utah Retirement Systems first reported a position in FDC in Q4 2015 and held it in 15 quarters. The position peaked at $2.89M in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

  • Utah Retirement Systems reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
  • Utah Retirement Systems sold 106,701 First Data Corporation shares in Q3 2019, an estimated $2.89M.
  • Utah Retirement Systems first reported a position in First Data Corporation in Q4 2015 and held it in 15 quarters.
  • Utah Retirement Systems's First Data Corporation position peaked at $2.89M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Utah Retirement Systems's 13F filing for Q3 2019, filed 14 Nov 2019.