T. Rowe Price Associates
FDC

T. Rowe Price Associates’s First Data Corporation FDC Stock Holding History

T. Rowe Price Associates’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
-274,945
Closed -$7.44M – 2590
2019
Q2 		$7.44M Buy
274,945
+25,339
+10% +$659K ﹤0.01% 1357
2019
Q1 		$6.56M Buy
249,606
+1,930
+0.8% +$45.8K ﹤0.01% 1372
2018
Q4 		$4.19M Buy
247,676
+46,482
+23% +$906K ﹤0.01% 1424
2018
Q3 		$4.92M Buy
201,194
+26,464
+15% +$638K ﹤0.01% 1456
2018
Q2 		$3.66M Buy
174,730
+4,546
+3% +$84.2K ﹤0.01% 1473
2018
Q1 		$2.72M Buy
170,184
+7,554
+5% +$125K ﹤0.01% 1507
2017
Q4 		$2.72M Buy
162,630
+60,820
+60% +$1.05M ﹤0.01% 1517
2017
Q3 		$1.84M Buy
101,810
+15,219
+18% +$278K ﹤0.01% 1596
2017
Q2 		$1.58M Sell
86,591
-79
-0.1% -$1.32K ﹤0.01% 1620
2017
Q1 		$1.34M Sell
86,670
-836,070
-91% -$13.1M ﹤0.01% 1693
2016
Q4 		$13.1M Sell
922,740
-21,700
-2% -$308K ﹤0.01% 1258
2016
Q3 		$12.4M Buy
944,440
+43,630
+5% +$562K ﹤0.01% 1270
2016
Q2 		$9.97M Sell
900,810
-1,019,822
-53% -$12.2M ﹤0.01% 1295
2016
Q1 		$24.9M Sell
1,920,632
-4,759,474
-71% -$61.2M 0.01% 1008
2015
Q4 		$107M Buy
+6,680,106
New +$110M 0.02% 543

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

T. Rowe Price Associates's FDC Position: Q3 2019 in Review

T. Rowe Price Associates sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 274,945 shares — an estimated $7.44M sold.

T. Rowe Price Associates first reported a position in FDC in Q4 2015 and held it in 15 quarters. The position peaked at $107M in Q4 2015. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

  • T. Rowe Price Associates reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
  • T. Rowe Price Associates sold 274,945 First Data Corporation shares in Q3 2019, an estimated $7.44M.
  • T. Rowe Price Associates first reported a position in First Data Corporation in Q4 2015 and held it in 15 quarters.
  • T. Rowe Price Associates's First Data Corporation position peaked at $107M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on T. Rowe Price Associates's 13F filing for Q3 2019, filed 14 Nov 2019.