RFC
TECD

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

Regions 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
2018
Q3 		– Sell
-44
Closed -$4K – 2148
2018
Q2 		$4K Sell
44
-97
-69% -$7.98K ﹤0.01% 1841
2018
Q1 		$12K Buy
141
+44
+45% +$4.28K ﹤0.01% 1608
2017
Q4 		$10K Buy
+97
New +$9.1K ﹤0.01% 1679

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Regions Financial Corp's TECD Position: Q3 2018 in Review

Regions Financial Corp sold out of Tech Data Corp (TECD) in Q3 2018, closing a stake of 44 shares — an estimated $4K sold.

Regions Financial Corp first reported a position in TECD in Q4 2017 and held it in 3 quarters. The position peaked at $12K in Q1 2018. 258 funds tracked by Wall St. Rank hold TECD as of Q3 2018.

  • Regions Financial Corp reported no remaining Tech Data Corp position as of Q3 2018 after selling out during the quarter.
  • Regions Financial Corp sold 44 Tech Data Corp shares in Q3 2018, an estimated $4K.
  • Regions Financial Corp first reported a position in Tech Data Corp in Q4 2017 and held it in 3 quarters.
  • Regions Financial Corp's Tech Data Corp position peaked at $12K in Q1 2018.
  • 258 funds tracked by Wall St. Rank held Tech Data Corp as of Q3 2018.

Based on Regions Financial Corp's 13F filing for Q3 2018, filed 22 Oct 2018.