PFC
TECD

Phocas Financial Corp’s Tech Data Corp TECD Stock Holding History

Phocas Financial Corp’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
-52,392
Closed -$5.46M – 205
2019
Q3 		$5.46M Sell
52,392
-117
-0.2% -$11.4K 0.58% 75
2019
Q2 		$5.49M Sell
52,509
-5,644
-10% -$573K 0.59% 79
2019
Q1 		$5.96M Sell
58,153
-629
-1% -$61.5K 0.6% 79
2018
Q4 		$4.81M Sell
58,782
-1,271
-2% -$96.5K 0.54% 85
2018
Q3 		$4.3M Sell
60,053
-1,131
-2% -$91.7K 0.38% 110
2018
Q2 		$5.02M Sell
61,184
-499
-0.8% -$41.1K 0.43% 104
2018
Q1 		$5.25M Sell
61,683
-45,714
-43% -$4.45M 0.47% 91
2017
Q4 		$10.5M Buy
+107,397
New +$10.1M 0.88% 50

Other funds holding TECD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Phocas Financial Corp's TECD Position: Q4 2019 in Review

Phocas Financial Corp sold out of Tech Data Corp (TECD) in Q4 2019, closing a stake of 52,392 shares — an estimated $5.46M sold.

Phocas Financial Corp first reported a position in TECD in Q4 2017 and held it in 8 quarters. The position peaked at $10.5M in Q4 2017. 304 funds tracked by Wall St. Rank hold TECD as of Q4 2019.

  • Phocas Financial Corp reported no remaining Tech Data Corp position as of Q4 2019 after selling out during the quarter.
  • Phocas Financial Corp sold 52,392 Tech Data Corp shares in Q4 2019, an estimated $5.46M.
  • Phocas Financial Corp first reported a position in Tech Data Corp in Q4 2017 and held it in 8 quarters.
  • Phocas Financial Corp's Tech Data Corp position peaked at $10.5M in Q4 2017.
  • 304 funds tracked by Wall St. Rank held Tech Data Corp as of Q4 2019.

Based on Phocas Financial Corp's 13F filing for Q4 2019, filed 14 Feb 2020.