PG
FDC

Pendal Group’s First Data Corporation FDC Stock Holding History

Pendal 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
-29,080
Closed -$787K – 502
2019
Q2 		$787K Hold
29,080
– – 0.01% 304
2019
Q1 		$764K Buy
29,080
+1,763
+6% +$41.9K 0.01% 324
2018
Q4 		$462K Buy
27,317
+8,727
+47% +$170K 0.01% 335
2018
Q3 		$455K Buy
18,590
+454
+3% +$10.9K 0.01% 370
2018
Q2 		$380K Hold
18,136
– – ﹤0.01% 393
2018
Q1 		$290K Buy
18,136
+1,931
+12% +$32K ﹤0.01% 412
2017
Q4 		$271K Buy
16,205
+2,270
+16% +$39K ﹤0.01% 406
2017
Q3 		$251K Hold
13,935
– – ﹤0.01% 415
2017
Q2 		$254K Buy
+13,935
New +$233K ﹤0.01% 420

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

Pendal Group's FDC Position: Q3 2019 in Review

Pendal Group sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 29,080 shares — an estimated $787K sold.

Pendal Group first reported a position in FDC in Q2 2017 and held it in 9 quarters. The position peaked at $787K in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

  • Pendal Group reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
  • Pendal Group sold 29,080 First Data Corporation shares in Q3 2019, an estimated $787K.
  • Pendal Group first reported a position in First Data Corporation in Q2 2017 and held it in 9 quarters.
  • Pendal Group's First Data Corporation position peaked at $787K in Q2 2019.
  • 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Pendal Group's 13F filing for Q3 2019, filed 12 Nov 2019.