CTC
TECD

Central Trust Company’s Tech Data Corp TECD Stock Holding History

Central Trust Company’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
-33
Closed -$3K – 1359
2018
Q1 		$3K Hold
33
– – ﹤0.01% 1188
2017
Q4 		$3K Buy
33
+21
+175% +$1.97K ﹤0.01% 1168
2017
Q3 		$1K Buy
+12
New +$1.18K ﹤0.01% 1222

Other funds holding TECD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Central Trust Company's TECD Position: Q2 2018 in Review

Central Trust Company sold out of Tech Data Corp (TECD) in Q2 2018, closing a stake of 33 shares — an estimated $3K sold.

Central Trust Company first reported a position in TECD in Q3 2017 and held it in 3 quarters. The position peaked at $3K in Q1 2018. 266 funds tracked by Wall St. Rank hold TECD as of Q2 2018.

  • Central Trust Company reported no remaining Tech Data Corp position as of Q2 2018 after selling out during the quarter.
  • Central Trust Company sold 33 Tech Data Corp shares in Q2 2018, an estimated $3K.
  • Central Trust Company first reported a position in Tech Data Corp in Q3 2017 and held it in 3 quarters.
  • Central Trust Company's Tech Data Corp position peaked at $3K in Q1 2018.
  • 266 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2018.

Based on Central Trust Company's 13F filing for Q2 2018, filed 9 Jul 2018.