LTFS
TECD

Ladenburg Thalmann Financial Services’s Tech Data Corp TECD Stock Holding History

Ladenburg Thalmann Financial Services’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 		$13K Sell
86
-76
-47% -$9.77K ﹤0.01% 4387
2019
Q3 		$17K Sell
162
-1,062
-87% -$104K ﹤0.01% 4144
2019
Q2 		$128K Sell
1,224
-367
-23% -$37.3K ﹤0.01% 2798
2019
Q1 		$160K Buy
1,591
+1,543
+3,215% +$151K ﹤0.01% 2567
2018
Q4 		$4K Sell
48
-5
-9% -$380 ﹤0.01% 4719
2018
Q3 		$4K Sell
53
-158
-75% -$12.8K ﹤0.01% 4730
2018
Q2 		$18K Hold
211
– – ﹤0.01% 3908
2018
Q1 		$18K Buy
211
+144
+215% +$14K ﹤0.01% 3908
2017
Q4 		$7K Buy
67
+14
+26% +$1.31K ﹤0.01% 4409
2017
Q3 		$5K Sell
53
-83
-61% -$8.19K ﹤0.01% 4431
2017
Q2 		$14K Sell
136
-2,443
-95% -$235K ﹤0.01% 3842
2017
Q1 		$242K Buy
2,579
+2,449
+1,884% +$217K ﹤0.01% 1781
2016
Q4 		$11K Buy
130
+30
+30% +$2.49K ﹤0.01% 3854
2016
Q3 		$8K Hold
100
– – ﹤0.01% 3969
2016
Q2 		$7K Sell
100
-113
-53% -$8.2K ﹤0.01% 3994
2016
Q1 		$16K Hold
213
– – ﹤0.01% 3418
2015
Q4 		$14K Buy
213
+60
+39% +$4.28K ﹤0.01% 3490
2015
Q3 		$10K Sell
153
-211
-58% -$12.9K ﹤0.01% 3558
2015
Q2 		$21K Sell
364
-98
-21% -$5.9K ﹤0.01% 3220
2015
Q1 		$27K Sell
462
-100
-18% -$5.85K ﹤0.01% 3001
2014
Q4 		$35K Hold
562
– – ﹤0.01% 2598
2014
Q3 		$33K Sell
562
-241
-30% -$15.6K ﹤0.01% 2300
2014
Q2 		$50K Sell
803
-450
-36% -$27.9K ﹤0.01% 2055
2014
Q1 		$76K Sell
1,253
-100
-7% -$5.54K ﹤0.01% 1674
2013
Q4 		$70K Buy
1,353
+1,250
+1,214% +$64K ﹤0.01% 1689
2013
Q3 		$5K Hold
103
– – ﹤0.01% 3209
2013
Q2 		$5K Buy
+103
New +$4.87K ﹤0.01% 3078

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

Ladenburg Thalmann Financial Services's TECD Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Tech Data Corp (TECD) stake by 47% in Q4 2019, selling an estimated $9.77K and leaving 86 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #4387.

Ladenburg Thalmann Financial Services first reported a position in TECD in Q2 2013 and has held it in 27 quarters since. The position peaked at $242K in Q1 2017. 304 funds tracked by Wall St. Rank hold TECD as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 86 shares of Tech Data Corp worth $13K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 76 Tech Data Corp shares in Q4 2019, an estimated $9.77K.
  • Tech Data Corp made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4387 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Tech Data Corp in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Tech Data Corp position peaked at $242K in Q1 2017.
  • 304 funds tracked by Wall St. Rank held Tech Data Corp as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.