Capital One National Association’s Tech Data Corp TECD Stock Holding History

Capital One National Association’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
2018 Q2	–	Sell	-14,246	Closed	-$1.21M	–	543
2018 Q1	$1.21M	Sell	14,246 -229	-2%	-$22.3K	0.09%	208
2017 Q4	$1.42M	Sell	14,475 -31	-0.2%	-$2.91K	0.1%	196
2017 Q3	$1.29M	Buy	14,506 +816	+6%	+$80.5K	0.09%	199
2017 Q2	$1.38M	Buy	13,690 +47	+0.3%	+$4.52K	0.1%	183
2017 Q1	$1.28M	Buy	13,643 +429	+3%	+$38K	0.1%	195
2016 Q4	$1.12M	Sell	13,214 -87	-0.7%	-$7.23K	0.08%	202
2016 Q3	$1.13M	Buy	13,301 +245	+2%	+$19K	0.09%	188
2016 Q2	$938K	Buy	+13,056	New	+$947K	0.08%	213
2015 Q1	–	Sell	-13,917	Closed	-$880K	–	601
2014 Q4	$880K	Sell	13,917 -82	-0.6%	-$4.91K	0.08%	255
2014 Q3	$824K	Sell	13,999 -2,143	-13%	-$139K	0.08%	257
2014 Q2	$1.01M	Buy	+16,142	New	+$1M	0.09%	235

Other funds holding TECD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital One National Association's TECD Position: Q2 2018 in Review

Capital One National Association sold out of Tech Data Corp (TECD) in Q2 2018, closing a stake of 14,246 shares — an estimated $1.21M sold.

Capital One National Association first reported a position in TECD in Q2 2014 and held it in 11 quarters. The position peaked at $1.42M in Q4 2017. 266 funds tracked by Wall St. Rank hold TECD as of Q2 2018.

Capital One National Association reported no remaining Tech Data Corp position as of Q2 2018 after selling out during the quarter.
Capital One National Association sold 14,246 Tech Data Corp shares in Q2 2018, an estimated $1.21M.
Capital One National Association first reported a position in Tech Data Corp in Q2 2014 and held it in 11 quarters.
Capital One National Association's Tech Data Corp position peaked at $1.42M in Q4 2017.
266 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.