VNIM
FDC

Vaughan Nelson Investment Management’s First Data Corporation FDC Stock Holding History

Vaughan Nelson Investment Management’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
2017
Q1 		– Sell
-3,201,525
Closed -$45.4M – 196
2016
Q4 		$45.4M Sell
3,201,525
-320,490
-9% -$4.55M 0.54% 86
2016
Q3 		$46.4M Sell
3,522,015
-197,310
-5% -$2.54M 0.55% 81
2016
Q2 		$41.2M Sell
3,719,325
-1,209,250
-25% -$14.5M 0.52% 85
2016
Q1 		$63.8M Buy
4,928,575
+174,050
+4% +$2.24M 0.81% 43
2015
Q4 		$76.2M Buy
+4,754,525
New +$78M 0.97% 27

Other funds holding FDC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Vaughan Nelson Investment Management's FDC Position: Q1 2017 in Review

Vaughan Nelson Investment Management sold out of First Data Corporation (FDC) in Q1 2017, closing a stake of 3,201,525 shares — an estimated $45.4M sold.

Vaughan Nelson Investment Management first reported a position in FDC in Q4 2015 and held it in 5 quarters. The position peaked at $76.2M in Q4 2015. 284 funds tracked by Wall St. Rank hold FDC as of Q1 2017.

  • Vaughan Nelson Investment Management reported no remaining First Data Corporation position as of Q1 2017 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 3,201,525 First Data Corporation shares in Q1 2017, an estimated $45.4M.
  • Vaughan Nelson Investment Management first reported a position in First Data Corporation in Q4 2015 and held it in 5 quarters.
  • Vaughan Nelson Investment Management's First Data Corporation position peaked at $76.2M in Q4 2015.
  • 284 funds tracked by Wall St. Rank held First Data Corporation as of Q1 2017.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2017, filed 15 May 2017.