WCBA
TECD

Weaver C. Barksdale & Associates’s Tech Data Corp TECD Stock Holding History

Weaver C. Barksdale & Associates’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
2017
Q4 		$173K Buy
1,761
+61
+4% +$5.72K 0.18% 67
2017
Q3 		$151K Buy
1,700
+293
+21% +$28.9K 0.17% 66
2017
Q2 		$142K Sell
1,407
-41
-3% -$3.94K 0.17% 66
2017
Q1 		$136K Sell
1,448
-207
-13% -$18.3K 0.16% 68
2016
Q4 		$140K Sell
1,655
-90
-5% -$7.48K 0.23% 61
2016
Q3 		$148K Buy
1,745
+272
+18% +$21.1K 0.25% 62
2016
Q2 		$106K Buy
1,473
+99
+7% +$7.18K 0.18% 63
2016
Q1 		$105K Sell
1,374
-370
-21% -$25.4K 0.08% 94
2015
Q4 		$116K Buy
1,744
+19
+1% +$1.36K 0.09% 91
2015
Q3 		$118K Sell
1,725
-275
-14% -$16.8K 0.1% 92
2015
Q2 		$115K Sell
2,000
-67
-3% -$4.03K 0.08% 92
2015
Q1 		$119K Buy
2,067
+219
+12% +$12.8K 0.09% 92
2014
Q4 		$117K Buy
1,848
+136
+8% +$8.15K 0.09% 92
2014
Q3 		$101K Sell
1,712
-106
-6% -$6.85K 0.08% 94
2014
Q2 		$114K Sell
1,818
-66
-4% -$4.09K 0.09% 97
2014
Q1 		$115K Sell
1,884
-168
-8% -$9.31K 0.1% 99
2013
Q4 		$106K Hold
2,052
– – 0.09% 106
2013
Q3 		$102K Sell
2,052
-118
-5% -$5.94K 0.09% 117
2013
Q2 		$102K Buy
+2,170
New +$103K 0.1% 107

Other funds holding TECD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Weaver C. Barksdale & Associates's TECD Position: Q4 2017 in Review

Weaver C. Barksdale & Associates increased its Tech Data Corp (TECD) stake by 3.6% in Q4 2017, buying an estimated $5.72K and bringing the position to 1,761 shares worth $173K. The position accounts for 0.18% of the portfolio, ranked #67.

Weaver C. Barksdale & Associates first reported a position in TECD in Q2 2013 and has held it in 19 quarters since. 292 funds tracked by Wall St. Rank hold TECD as of Q4 2017.

  • Weaver C. Barksdale & Associates held 1,761 shares of Tech Data Corp worth $173K as of Q4 2017.
  • Weaver C. Barksdale & Associates bought 61 Tech Data Corp shares in Q4 2017, an estimated $5.72K.
  • Tech Data Corp made up 0.18% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #67 holding.
  • Weaver C. Barksdale & Associates first reported a position in Tech Data Corp in Q2 2013 and has held it in 19 quarters since.
  • 292 funds tracked by Wall St. Rank held Tech Data Corp as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.