DADC
TECD

D.A. Davidson & Co’s Tech Data Corp TECD Stock Holding History

D.A. Davidson & Co’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
-6,153
Closed -$524K – 1154
2018
Q1 		$524K Buy
6,153
+483
+9% +$47K 0.01% 666
2017
Q4 		$555K Buy
+5,670
New +$532K 0.01% 632
2017
Q3 		– Sell
-105
Closed -$10K – 2192
2017
Q2 		$10K Buy
+105
New +$10.1K ﹤0.01% 2054

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

D.A. Davidson & Co's TECD Position: Q2 2018 in Review

D.A. Davidson & Co sold out of Tech Data Corp (TECD) in Q2 2018, closing a stake of 6,153 shares — an estimated $524K sold.

D.A. Davidson & Co first reported a position in TECD in Q2 2017 and held it in 3 quarters. The position peaked at $555K in Q4 2017. 266 funds tracked by Wall St. Rank hold TECD as of Q2 2018.

  • D.A. Davidson & Co reported no remaining Tech Data Corp position as of Q2 2018 after selling out during the quarter.
  • D.A. Davidson & Co sold 6,153 Tech Data Corp shares in Q2 2018, an estimated $524K.
  • D.A. Davidson & Co first reported a position in Tech Data Corp in Q2 2017 and held it in 3 quarters.
  • D.A. Davidson & Co's Tech Data Corp position peaked at $555K in Q4 2017.
  • 266 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2018.

Based on D.A. Davidson & Co's 13F filing for Q2 2018, filed 2 Aug 2018.