AIM
TECD

Ada Investment Management’s Tech Data Corp TECD Stock Holding History

Ada Investment Management’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
2015
Q4 		$840K Buy
12,647
+2,314
+22% +$165K 0.57% 23
2015
Q3 		$653K Sell
10,333
-877
-8% -$53.7K 0.33% 69
2015
Q2 		$645K Buy
+11,210
New +$675K 0.81% 32

Other funds holding TECD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Ada Investment Management's TECD Position: Q4 2015 in Review

Ada Investment Management increased its Tech Data Corp (TECD) stake by 22% in Q4 2015, buying an estimated $165K and bringing the position to 12,647 shares worth $840K. The position accounts for 0.57% of the portfolio, ranked #23.

Ada Investment Management first reported a position in TECD in Q2 2015 and has held it in 3 quarters since. 254 funds tracked by Wall St. Rank hold TECD as of Q4 2015.

  • Ada Investment Management held 12,647 shares of Tech Data Corp worth $840K as of Q4 2015.
  • Ada Investment Management bought 2,314 Tech Data Corp shares in Q4 2015, an estimated $165K.
  • Tech Data Corp made up 0.57% of Ada Investment Management's portfolio in Q4 2015, its #23 holding.
  • Ada Investment Management first reported a position in Tech Data Corp in Q2 2015 and has held it in 3 quarters since.
  • 254 funds tracked by Wall St. Rank held Tech Data Corp as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.