Waddell & Reed Financial’s First Data Corporation FDC Stock Holding History

Waddell & Reed 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	-3,797,138	Closed	-$103M	–	521
2019 Q2	$103M	Sell	3,797,138 -172,800	-4%	-$4.5M	0.25%	115
2019 Q1	$104M	Buy	3,969,938 +693,484	+21%	+$16.5M	0.26%	113
2018 Q4	$55.4M	Buy	3,276,454 +368,426	+13%	+$7.18M	0.16%	176
2018 Q3	$71.2M	Buy	+2,908,028	New	+$70.1M	0.16%	162
2016 Q2	–	Sell	-2,784,724	Closed	-$36M	–	662
2016 Q1	$36M	Hold	2,784,724	–	–	0.07%	236
2015 Q4	$44.6M	Buy	+2,784,724	New	+$45.7M	0.07%	220

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

Waddell & Reed Financial's FDC Position: Q3 2019 in Review

Waddell & Reed Financial sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 3,797,138 shares — an estimated $103M sold.

Waddell & Reed Financial first reported a position in FDC in Q4 2015 and held it in 6 quarters. The position peaked at $104M in Q1 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Waddell & Reed Financial reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Waddell & Reed Financial sold 3,797,138 First Data Corporation shares in Q3 2019, an estimated $103M.
Waddell & Reed Financial first reported a position in First Data Corporation in Q4 2015 and held it in 6 quarters.
Waddell & Reed Financial's First Data Corporation position peaked at $104M in Q1 2019.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Waddell & Reed Financial's 13F filing for Q3 2019, filed 14 Nov 2019.