BFA
TECD

Bragg Financial Advisors’s Tech Data Corp TECD Stock Holding History

Bragg Financial Advisors’s Portfolio TECD Stock Details TECD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-37,714
Closed -$4.93M – 276
2020
Q1 		$4.93M Sell
37,714
-4,847
-11% -$672K 0.66% 56
2019
Q4 		$6.11M Sell
42,561
-9,040
-18% -$1.16M 0.68% 51
2019
Q3 		$5.38M Sell
51,601
-18
-0% -$1.75K 0.65% 53
2019
Q2 		$5.4M Buy
51,619
+77
+0.1% +$7.82K 0.67% 49
2019
Q1 		$5.28M Hold
51,542
– – 0.69% 52
2018
Q4 		$4.22M Buy
51,542
+5,970
+13% +$453K 0.63% 55
2018
Q3 		$3.26M Buy
45,572
+1,100
+2% +$89.2K 0.44% 84
2018
Q2 		$3.65M Sell
44,472
-650
-1% -$53.5K 0.52% 67
2018
Q1 		$3.84M Buy
45,122
+170
+0.4% +$16.5K 0.56% 64
2017
Q4 		$4.4M Buy
44,952
+45
+0.1% +$4.22K 0.63% 57
2017
Q3 		$3.99M Buy
44,907
+100
+0.2% +$9.87K 0.61% 63
2017
Q2 		$4.53M Hold
44,807
– – 0.71% 46
2017
Q1 		$4.21M Buy
44,807
+100
+0.2% +$8.85K 0.67% 57
2016
Q4 		$3.79M Buy
44,707
+1,000
+2% +$83.1K 0.62% 64
2016
Q3 		$3.7M Sell
43,707
-13,550
-24% -$1.05M 0.66% 54
2016
Q2 		$4.11M Buy
57,257
+14,280
+33% +$1.04M 0.74% 45
2016
Q1 		$3.3M Buy
42,977
+2,185
+5% +$150K 0.63% 56
2015
Q4 		$2.71M Buy
40,792
+19,677
+93% +$1.4M 0.58% 65
2015
Q3 		$1.45M Sell
21,115
-1,120
-5% -$68.6K 0.35% 106
2015
Q2 		$1.28M Sell
22,235
-15,725
-41% -$947K 0.29% 115
2015
Q1 		$1.61M Buy
37,960
+1,315
+4% +$76.9K 0.37% 102
2014
Q4 		$2.32M Sell
36,645
-355
-1% -$21.3K 0.56% 71
2014
Q3 		$2.18M Sell
37,000
-570
-2% -$36.8K 0.55% 71
2014
Q2 		$2.35M Hold
37,570
– – 0.56% 71
2014
Q1 		$2.29M Sell
37,570
-225
-0.6% -$12.5K 0.56% 71
2013
Q4 		$1.95M Buy
37,795
+155
+0.4% +$7.93K 0.47% 82
2013
Q3 		$1.88M Hold
37,640
– – 0.49% 83
2013
Q2 		$1.77M Buy
+37,640
New +$1.78M 0.49% 82

Other funds holding TECD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Bragg Financial Advisors's TECD Position: Q2 2020 in Review

Bragg Financial Advisors sold out of Tech Data Corp (TECD) in Q2 2020, closing a stake of 37,714 shares — an estimated $4.93M sold.

Bragg Financial Advisors first reported a position in TECD in Q2 2013 and held it in 28 quarters. The position peaked at $6.11M in Q4 2019. 122 funds tracked by Wall St. Rank hold TECD as of Q2 2020.

  • Bragg Financial Advisors reported no remaining Tech Data Corp position as of Q2 2020 after selling out during the quarter.
  • Bragg Financial Advisors sold 37,714 Tech Data Corp shares in Q2 2020, an estimated $4.93M.
  • Bragg Financial Advisors first reported a position in Tech Data Corp in Q2 2013 and held it in 28 quarters.
  • Bragg Financial Advisors's Tech Data Corp position peaked at $6.11M in Q4 2019.
  • 122 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2020.

Based on Bragg Financial Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.