Madison Investment Holdings’s First Data Corporation FDC Stock Holding History

Madison Investment Holdings’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	-423,455	Closed	-$11.5M	–	293
2019 Q2	$11.5M	Sell	423,455 -19,000	-4%	-$494K	0.2%	119
2019 Q1	$11.6M	Sell	442,455 -431,000	-49%	-$10.2M	0.21%	119
2018 Q4	$14.8M	Sell	873,455 -342,665	-28%	-$6.68M	0.3%	106
2018 Q3	$29.8M	Buy	1,216,120 +53,830	+5%	+$1.3M	0.51%	70
2018 Q2	$24.3M	Buy	+1,162,290	New	+$21.5M	0.43%	81

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

Madison Investment Holdings's FDC Position: Q3 2019 in Review

Madison Investment Holdings sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 423,455 shares — an estimated $11.5M sold.

Madison Investment Holdings first reported a position in FDC in Q2 2018 and held it in 5 quarters. The position peaked at $29.8M in Q3 2018. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Madison Investment Holdings reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Madison Investment Holdings sold 423,455 First Data Corporation shares in Q3 2019, an estimated $11.5M.
Madison Investment Holdings first reported a position in First Data Corporation in Q2 2018 and held it in 5 quarters.
Madison Investment Holdings's First Data Corporation position peaked at $29.8M in Q3 2018.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.