Putnam Investments’s First Data Corporation FDC Stock Holding History

Putnam Investments’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	-2,035,477	Closed	-$55.1M	–	973
2019 Q2	$55.1M	Buy	2,035,477 +291,572	+17%	+$7.59M	0.12%	162
2019 Q1	$45.8M	Sell	1,743,905 -441,632	-20%	-$10.5M	0.11%	173
2018 Q4	$37M	Buy	2,185,537 +543,711	+33%	+$10.6M	0.1%	174
2018 Q3	$40.2M	Buy	+1,641,826	New	+$39.6M	0.09%	181
2017 Q4	–	Sell	-749,900	Closed	-$13.5M	–	1254
2017 Q3	$13.5M	Buy	+749,900	New	+$13.7M	0.03%	338

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

Putnam Investments's FDC Position: Q3 2019 in Review

Putnam Investments sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 2,035,477 shares — an estimated $55.1M sold.

Putnam Investments first reported a position in FDC in Q3 2017 and held it in 5 quarters. The position peaked at $55.1M in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Putnam Investments reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Putnam Investments sold 2,035,477 First Data Corporation shares in Q3 2019, an estimated $55.1M.
Putnam Investments first reported a position in First Data Corporation in Q3 2017 and held it in 5 quarters.
Putnam Investments's First Data Corporation position peaked at $55.1M in Q2 2019.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Putnam Investments's 13F filing for Q3 2019, filed 14 Nov 2019.