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

Channing 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 Q3	–	Sell	-319,218	Closed	-$8.64M	–	127
2019 Q2	$8.64M	Buy	319,218 +10,621	+3%	+$276K	0.4%	61
2019 Q1	$8.11M	Sell	308,597 -197,601	-39%	-$4.69M	0.37%	63
2018 Q4	$8.56M	Buy	506,198 +88,321	+21%	+$1.72M	0.43%	55
2018 Q3	$10.2M	Sell	417,877 -236,313	-36%	-$5.7M	0.37%	54
2018 Q2	$13.7M	Sell	654,190 -216,472	-25%	-$4.01M	0.48%	45
2018 Q1	$13.9M	Buy	870,662 +225,512	+35%	+$3.74M	0.49%	53
2017 Q4	$10.8M	Buy	+645,150	New	+$11.1M	0.36%	67

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

Channing Capital Management's FDC Position: Q3 2019 in Review

Channing Capital Management sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 319,218 shares — an estimated $8.64M sold.

Channing Capital Management first reported a position in FDC in Q4 2017 and held it in 7 quarters. The position peaked at $13.9M in Q1 2018. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Channing Capital Management reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Channing Capital Management sold 319,218 First Data Corporation shares in Q3 2019, an estimated $8.64M.
Channing Capital Management first reported a position in First Data Corporation in Q4 2017 and held it in 7 quarters.
Channing Capital Management's First Data Corporation position peaked at $13.9M in Q1 2018.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Channing Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.