Victory Capital Management
FDC

Victory Capital Management’s First Data Corporation FDC Stock Holding History

Victory Capital 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
2019
Q1 		– Sell
-101,202
Closed -$1.71M – 1945
2018
Q4 		$1.71M Sell
101,202
-376
-0.4% -$7.33K ﹤0.01% 1075
2018
Q3 		$2.49M Sell
101,578
-88,475
-47% -$2.13M 0.01% 1060
2018
Q2 		$3.98M Buy
190,053
+22,290
+13% +$413K 0.01% 899
2018
Q1 		$2.68M Sell
167,763
-792,471
-83% -$13.1M 0.01% 986
2017
Q4 		$16M Sell
960,234
-1,349,307
-58% -$23.2M 0.03% 630
2017
Q3 		$41.7M Buy
+2,309,541
New +$42.1M 0.09% 345
2017
Q2 		– Sell
-8,096
Closed -$125K – 1876
2017
Q1 		$125K Sell
8,096
-3,410
-30% -$53.5K ﹤0.01% 1576
2016
Q4 		$163K Hold
11,506
– – ﹤0.01% 1422
2016
Q3 		$151K Buy
11,506
+2,002
+21% +$25.8K ﹤0.01% 1401
2016
Q2 		$105K Buy
+9,504
New +$114K ﹤0.01% 1276
2016
Q1 		– Sell
-122,250
Closed -$1.96M – 1835
2015
Q4 		$1.96M Buy
+122,250
New +$2.01M 0.01% 668

Other funds holding FDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Victory Capital Management's FDC Position: Q1 2019 in Review

Victory Capital Management sold out of First Data Corporation (FDC) in Q1 2019, closing a stake of 101,202 shares — an estimated $1.71M sold.

Victory Capital Management first reported a position in FDC in Q4 2015 and held it in 11 quarters. The position peaked at $41.7M in Q3 2017. 455 funds tracked by Wall St. Rank hold FDC as of Q1 2019.

  • Victory Capital Management reported no remaining First Data Corporation position as of Q1 2019 after selling out during the quarter.
  • Victory Capital Management sold 101,202 First Data Corporation shares in Q1 2019, an estimated $1.71M.
  • Victory Capital Management first reported a position in First Data Corporation in Q4 2015 and held it in 11 quarters.
  • Victory Capital Management's First Data Corporation position peaked at $41.7M in Q3 2017.
  • 455 funds tracked by Wall St. Rank held First Data Corporation as of Q1 2019.

Based on Victory Capital Management's 13F filing for Q1 2019, filed 3 May 2019.