PTC
TECD

Private Trust Company’s Tech Data Corp TECD Stock Holding History

Private Trust Company’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
2014
Q4 		– Sell
-13
Closed -$1K – 1374
2014
Q3 		$1K Hold
13
– – ﹤0.01% 1832
2014
Q2 		$1K Hold
13
– – ﹤0.01% 1846
2014
Q1 		$1K Sell
13
-17
-57% -$942 ﹤0.01% 1720
2013
Q4 		$2K Buy
+30
New +$1.53K ﹤0.01% 1537

Other funds holding TECD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Private Trust Company's TECD Position: Q4 2014 in Review

Private Trust Company sold out of Tech Data Corp (TECD) in Q4 2014, closing a stake of 13 shares — an estimated $1K sold.

Private Trust Company first reported a position in TECD in Q4 2013 and held it in 4 quarters. The position peaked at $2K in Q4 2013. 218 funds tracked by Wall St. Rank hold TECD as of Q4 2014.

  • Private Trust Company reported no remaining Tech Data Corp position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 13 Tech Data Corp shares in Q4 2014, an estimated $1K.
  • Private Trust Company first reported a position in Tech Data Corp in Q4 2013 and held it in 4 quarters.
  • Private Trust Company's Tech Data Corp position peaked at $2K in Q4 2013.
  • 218 funds tracked by Wall St. Rank held Tech Data Corp as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.