FCBT
TECD

First Citizens Bank & Trust’s Tech Data Corp TECD Stock Holding History

First Citizens Bank & Trust’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
2017
Q1 		– Sell
-2,986
Closed -$253K – 558
2016
Q4 		$253K Sell
2,986
-1,144
-28% -$95.1K 0.03% 387
2016
Q3 		$350K Buy
4,130
+16
+0.4% +$1.24K 0.03% 363
2016
Q2 		$295K Sell
4,114
-3,243
-44% -$235K 0.03% 414
2016
Q1 		$565K Buy
+7,357
New +$505K 0.05% 242
2013
Q4 		– Sell
-6,075
Closed -$303K – 886
2013
Q3 		$303K Sell
6,075
-2,951
-33% -$149K 0.01% 919
2013
Q2 		$425K Buy
+9,026
New +$427K 0.02% 749

Other funds holding TECD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Citizens Bank & Trust's TECD Position: Q1 2017 in Review

First Citizens Bank & Trust sold out of Tech Data Corp (TECD) in Q1 2017, closing a stake of 2,986 shares — an estimated $253K sold.

First Citizens Bank & Trust first reported a position in TECD in Q2 2013 and held it in 6 quarters. The position peaked at $565K in Q1 2016. 270 funds tracked by Wall St. Rank hold TECD as of Q1 2017.

  • First Citizens Bank & Trust reported no remaining Tech Data Corp position as of Q1 2017 after selling out during the quarter.
  • First Citizens Bank & Trust sold 2,986 Tech Data Corp shares in Q1 2017, an estimated $253K.
  • First Citizens Bank & Trust first reported a position in Tech Data Corp in Q2 2013 and held it in 6 quarters.
  • First Citizens Bank & Trust's Tech Data Corp position peaked at $565K in Q1 2016.
  • 270 funds tracked by Wall St. Rank held Tech Data Corp as of Q1 2017.

Based on First Citizens Bank & Trust's 13F filing for Q1 2017, filed 25 Apr 2017.