FMA
TECD

FNY Managed Accounts’s Tech Data Corp TECD Stock Holding History

FNY Managed Accounts’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
Q1 		– Sell
-258
Closed -$25K – 930
2017
Q4 		$25K Buy
+258
New +$24.2K 0.02% 124
2015
Q4 		– Sell
-500
Closed -$34.3K – 430
2015
Q3 		$34.3K Buy
+500
New +$30.6K 0.1% 160

Other funds holding TECD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FNY Managed Accounts's TECD Position: Q1 2018 in Review

FNY Managed Accounts sold out of Tech Data Corp (TECD) in Q1 2018, closing a stake of 258 shares — an estimated $25K sold.

FNY Managed Accounts first reported a position in TECD in Q3 2015 and held it in 2 quarters. The position peaked at $34.3K in Q3 2015. 283 funds tracked by Wall St. Rank hold TECD as of Q1 2018.

  • FNY Managed Accounts reported no remaining Tech Data Corp position as of Q1 2018 after selling out during the quarter.
  • FNY Managed Accounts sold 258 Tech Data Corp shares in Q1 2018, an estimated $25K.
  • FNY Managed Accounts first reported a position in Tech Data Corp in Q3 2015 and held it in 2 quarters.
  • FNY Managed Accounts's Tech Data Corp position peaked at $34.3K in Q3 2015.
  • 283 funds tracked by Wall St. Rank held Tech Data Corp as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.