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 $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