Prana Capital Management’s First Data Corporation FDC Stock Holding History

Prana Capital 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	-804,125	Closed	-$21.8M	–	73
2019 Q2	$21.8M	Sell	804,125 -207,684	-21%	-$5.4M	3.91%	8
2019 Q1	$26.6M	Sell	1,011,809 -517,911	-34%	-$12.3M	4.09%	6
2018 Q4	$25.9M	Buy	+1,529,720	New	+$29.8M	5.57%	5

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

Prana Capital Management's FDC Position: Q3 2019 in Review

Prana Capital Management sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 804,125 shares — an estimated $21.8M sold.

Prana Capital Management first reported a position in FDC in Q4 2018 and held it in 3 quarters. The position peaked at $26.6M in Q1 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Prana Capital Management reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Prana Capital Management sold 804,125 First Data Corporation shares in Q3 2019, an estimated $21.8M.
Prana Capital Management first reported a position in First Data Corporation in Q4 2018 and held it in 3 quarters.
Prana Capital Management's First Data Corporation position peaked at $26.6M in Q1 2019.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Prana Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.