Prudential Financial’s First Data Corporation FDC Stock Holding History

Prudential Financial’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	-28,500	Closed	-$771K	–	2549
2019 Q2	$771K	Buy	28,500 +400	+1%	+$10.4K	﹤0.01%	1965
2019 Q1	$738K	Sell	28,100 -1,100	-4%	-$26.1K	﹤0.01%	1970
2018 Q4	$494K	Sell	29,200 -17,100	-37%	-$333K	﹤0.01%	2004
2018 Q3	$1.13M	Buy	46,300 +12,700	+38%	+$306K	﹤0.01%	1833
2018 Q2	$703K	Buy	33,600 +6,300	+23%	+$117K	﹤0.01%	1976
2018 Q1	$437K	Sell	27,300 -725,500	-96%	-$12M	﹤0.01%	2040
2017 Q4	$12.6M	Sell	752,800 -168,400	-18%	-$2.89M	0.02%	834
2017 Q3	$16.6M	Sell	921,200 -349,700	-28%	-$6.38M	0.02%	700
2017 Q2	$23.1M	Buy	1,270,900 +57,600	+5%	+$964K	0.03%	557
2017 Q1	$18.8M	Buy	1,213,300 +339,400	+39%	+$5.33M	0.03%	616
2016 Q4	$12.4M	Sell	873,900 -2,907,100	-77%	-$41.3M	0.02%	772
2016 Q3	$49.8M	Sell	3,781,000 -1,136,500	-23%	-$14.6M	0.08%	260
2016 Q2	$54.4M	Buy	4,917,500 +4,854,300	+7,681%	+$58.3M	0.09%	226
2016 Q1	$818K	Buy	+63,200	New	+$813K	﹤0.01%	1875

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

Prudential Financial's FDC Position: Q3 2019 in Review

Prudential Financial sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 28,500 shares — an estimated $771K sold.

Prudential Financial first reported a position in FDC in Q1 2016 and held it in 14 quarters. The position peaked at $54.4M in Q2 2016. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Prudential Financial reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Prudential Financial sold 28,500 First Data Corporation shares in Q3 2019, an estimated $771K.
Prudential Financial first reported a position in First Data Corporation in Q1 2016 and held it in 14 quarters.
Prudential Financial's First Data Corporation position peaked at $54.4M in Q2 2016.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Prudential Financial's 13F filing for Q3 2019, filed 13 Nov 2019.