Franklin Resources’s First Data Corporation FDC Stock Holding History

Franklin Resources’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	-457,500	Closed	-$12.4M	–	1608
2019 Q2	$12.4M	Buy	+457,500	New	+$11.9M	0.01%	848
2016 Q4	–	Sell	-7,045,000	Closed	-$92.7M	–	1556
2016 Q3	$92.7M	Buy	7,045,000 +6,520,000	+1,242%	+$84M	0.05%	364
2016 Q2	$5.81M	Buy	525,000 +65,000	+14%	+$780K	﹤0.01%	1076
2016 Q1	$5.95M	Buy	460,000 +100,000	+28%	+$1.29M	﹤0.01%	1069
2015 Q4	$5.77M	Buy	+360,000	New	+$5.91M	﹤0.01%	1107

Other funds holding FDC

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Franklin Resources's FDC Position: Q3 2019 in Review

Franklin Resources sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 457,500 shares — an estimated $12.4M sold.

Franklin Resources first reported a position in FDC in Q4 2015 and held it in 5 quarters. The position peaked at $92.7M in Q3 2016. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Franklin Resources reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Franklin Resources sold 457,500 First Data Corporation shares in Q3 2019, an estimated $12.4M.
Franklin Resources first reported a position in First Data Corporation in Q4 2015 and held it in 5 quarters.
Franklin Resources's First Data Corporation position peaked at $92.7M in Q3 2016.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Franklin Resources's 13F filing for Q3 2019, filed 14 Nov 2019.