HW
TECD

Hancock Whitney’s Tech Data Corp TECD Stock Holding History

Hancock Whitney’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
2019
Q4 		– Sell
-83,453
Closed -$8.7M – 889
2019
Q3 		$8.7M Sell
83,453
-14,493
-15% -$1.41M 0.29% 97
2019
Q2 		$10.2M Sell
97,946
-14,247
-13% -$1.45M 0.33% 82
2019
Q1 		$11.5M Buy
112,193
+21,810
+24% +$2.13M 0.37% 77
2018
Q4 		$7.39M Sell
90,383
-15,554
-15% -$1.18M 0.25% 117
2018
Q3 		$7.58M Buy
105,937
+212
+0.2% +$17.2K 0.21% 169
2018
Q2 		$8.68M Sell
105,725
-143,498
-58% -$11.8M 0.4% 116
2018
Q1 		$21.2M Buy
249,223
+22,156
+10% +$2.15M 0.95% 4
2017
Q4 		$22.2M Sell
227,067
-61,534
-21% -$5.77M 0.92% 5
2017
Q3 		$25.6M Buy
288,601
+125,175
+77% +$12.4M 1.09% 4
2017
Q2 		$16.5M Sell
163,426
-1,281
-0.8% -$123K 0.7% 8
2017
Q1 		$15.5M Sell
164,707
-18,701
-10% -$1.66M 0.64% 16
2016
Q4 		$15.5M Buy
183,408
+31,408
+21% +$2.61M 0.58% 39
2016
Q3 		$12.9M Buy
152,000
+10,690
+8% +$828K 0.51% 76
2016
Q2 		$10.2M Hold
141,310
– – 0.42% 103
2016
Q1 		$10.8K Buy
141,310
+660
+0.5% +$45.3K 0.46% 89
2015
Q4 		$9.34M Hold
140,650
– – 0.39% 107
2015
Q3 		$9.63M Buy
140,650
+1,010
+0.7% +$61.9K 0.4% 94
2015
Q2 		$8.07M Hold
139,640
– – 0.31% 139
2015
Q1 		$8.07M Buy
139,640
+900
+0.6% +$52.6K 0.31% 139
2014
Q4 		$8.77M Buy
138,740
+7,360
+6% +$441K 0.33% 124
2014
Q3 		$7.73M Hold
131,380
– – 0.29% 157
2014
Q2 		$8.21M Hold
131,380
– – 0.3% 162
2014
Q1 		$8.01M Buy
131,380
+5,000
+4% +$277K 0.31% 112
2013
Q4 		$6.52M Buy
126,380
+21,380
+20% +$1.09M 0.27% 161
2013
Q3 		$5.24M Buy
105,000
+15,000
+17% +$756K 0.24% 187
2013
Q2 		$4.24M Buy
+90,000
New +$4.26M 0.21% 174

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hancock Whitney's TECD Position: Q4 2019 in Review

Hancock Whitney sold out of Tech Data Corp (TECD) in Q4 2019, closing a stake of 83,453 shares — an estimated $8.7M sold.

Hancock Whitney first reported a position in TECD in Q2 2013 and held it in 26 quarters. The position peaked at $25.6M in Q3 2017. 304 funds tracked by Wall St. Rank hold TECD as of Q4 2019.

  • Hancock Whitney reported no remaining Tech Data Corp position as of Q4 2019 after selling out during the quarter.
  • Hancock Whitney sold 83,453 Tech Data Corp shares in Q4 2019, an estimated $8.7M.
  • Hancock Whitney first reported a position in Tech Data Corp in Q2 2013 and held it in 26 quarters.
  • Hancock Whitney's Tech Data Corp position peaked at $25.6M in Q3 2017.
  • 304 funds tracked by Wall St. Rank held Tech Data Corp as of Q4 2019.

Based on Hancock Whitney's 13F filing for Q4 2019, filed 6 Feb 2020.