Janus Henderson Group
FDC

Janus Henderson Group’s First Data Corporation FDC Stock Holding History

Janus Henderson Group’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
-1,102,509
Closed -$29.8M – 1464
2019
Q2 		$29.8M Sell
1,102,509
-196,177
-15% -$5.1M 0.02% 707
2019
Q1 		$34.1M Sell
1,298,686
-694,113
-35% -$16.5M 0.02% 664
2018
Q4 		$33.7M Buy
1,992,799
+1,898,386
+2,011% +$37M 0.02% 630
2018
Q3 		$2.31M Buy
94,413
+63,866
+209% +$1.54M ﹤0.01% 1158
2018
Q2 		$640K Hold
30,547
– – ﹤0.01% 1267
2018
Q1 		$489K Hold
30,547
– – ﹤0.01% 1280
2017
Q4 		$510K Sell
30,547
-268,800
-90% -$4.62M ﹤0.01% 1221
2017
Q3 		$5.4M Buy
299,347
+268,800
+880% +$4.9M ﹤0.01% 970
2017
Q2 		$556K Buy
30,547
+3,300
+12% +$55.2K ﹤0.01% 1232
2017
Q1 		$422K Hold
27,247
– – ﹤0.01% 786
2016
Q4 		$386K Buy
+27,247
New +$387K ﹤0.01% 796

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

Janus Henderson Group's FDC Position: Q3 2019 in Review

Janus Henderson Group sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 1,102,509 shares — an estimated $29.8M sold.

Janus Henderson Group first reported a position in FDC in Q4 2016 and held it in 11 quarters. The position peaked at $34.1M in Q1 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

  • Janus Henderson Group reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
  • Janus Henderson Group sold 1,102,509 First Data Corporation shares in Q3 2019, an estimated $29.8M.
  • Janus Henderson Group first reported a position in First Data Corporation in Q4 2016 and held it in 11 quarters.
  • Janus Henderson Group's First Data Corporation position peaked at $34.1M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Janus Henderson Group's 13F filing for Q3 2019, filed 14 Nov 2019.