DnB Asset Management’s First Data Corporation FDC Stock Holding History

DnB Asset 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	-59,035	Closed	-$1.6M	–	641
2019 Q2	$1.6M	Buy	59,035 +2,211	+4%	+$57.5K	0.02%	454
2019 Q1	$1.49M	Buy	56,824 +5,961	+12%	+$142K	0.02%	473
2018 Q4	$860K	Buy	50,863 +3,092	+6%	+$60.3K	0.01%	542
2018 Q3	$1.17M	Buy	47,771 +7,542	+19%	+$182K	0.01%	515
2018 Q2	$842K	Buy	40,229 +3,500	+10%	+$64.9K	0.01%	556
2018 Q1	$588K	Buy	36,729 +4,300	+13%	+$71.2K	0.01%	575
2017 Q4	$542K	Hold	32,429	–	–	0.01%	584
2017 Q3	$585K	Buy	32,429 +12,300	+61%	+$224K	0.01%	545
2017 Q2	$366K	Hold	20,129	–	–	0.01%	566
2017 Q1	$312K	Buy	+20,129	New	+$316K	﹤0.01%	586

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

DnB Asset Management's FDC Position: Q3 2019 in Review

DnB Asset Management sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 59,035 shares — an estimated $1.6M sold.

DnB Asset Management first reported a position in FDC in Q1 2017 and held it in 10 quarters. The position peaked at $1.6M in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

DnB Asset Management reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
DnB Asset Management sold 59,035 First Data Corporation shares in Q3 2019, an estimated $1.6M.
DnB Asset Management first reported a position in First Data Corporation in Q1 2017 and held it in 10 quarters.
DnB Asset Management's First Data Corporation position peaked at $1.6M in Q2 2019.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on DnB Asset Management's 13F filing for Q3 2019, filed 16 Oct 2019.