ACI
TDC icon

Advance Capital I’s Teradata TDC Stock Holding History

Advance Capital I’s Portfolio TDC Stock Details TDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,500
Closed -$333K – 200
2015
Q3 		$333K Buy
+11,500
New +$369K 0.27% 156
2014
Q4 		– Sell
-36,900
Closed -$1.55M – 197
2014
Q3 		$1.55M Hold
36,900
– – 0.75% 70
2014
Q2 		$1.48M Buy
+36,900
New +$1.61M 0.7% 100

Other funds holding TDC

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Advance Capital I's TDC Position: Q4 2015 in Review

Advance Capital I sold out of Teradata (TDC) in Q4 2015, closing a stake of 11,500 shares — an estimated $333K sold.

Advance Capital I first reported a position in TDC in Q2 2014 and held it in 3 quarters. The position peaked at $1.55M in Q3 2014. 385 funds tracked by Wall St. Rank hold TDC as of Q4 2015.

  • Advance Capital I reported no remaining Teradata position as of Q4 2015 after selling out during the quarter.
  • Advance Capital I sold 11,500 Teradata shares in Q4 2015, an estimated $333K.
  • Advance Capital I first reported a position in Teradata in Q2 2014 and held it in 3 quarters.
  • Advance Capital I's Teradata position peaked at $1.55M in Q3 2014.
  • 385 funds tracked by Wall St. Rank held Teradata as of Q4 2015.

Based on Advance Capital I's 13F filing for Q4 2015, filed 8 Feb 2016.