Advisor Group’s Tech Data Corp TECD Stock Holding History

Advisor Group’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
2019 Q4	$13K	Sell	92 -941	-91%	-$121K	﹤0.01%	4219
2019 Q3	$107K	Sell	1,033 -228	-18%	-$22.2K	﹤0.01%	2842
2019 Q2	$133K	Sell	1,261 -40	-3%	-$4.06K	﹤0.01%	2640
2019 Q1	$134K	Buy	1,301 +570	+78%	+$55.7K	﹤0.01%	2609
2018 Q4	$60K	Buy	731 +43	+6%	+$3.26K	﹤0.01%	3056
2018 Q3	$50K	Buy	688 +50	+8%	+$4.05K	﹤0.01%	3300
2018 Q2	$53K	Sell	638 -139	-18%	-$11.4K	﹤0.01%	3069
2018 Q1	$67K	Sell	777 -51	-6%	-$4.96K	﹤0.01%	2859
2017 Q4	$81K	Buy	828 +200	+32%	+$18.8K	﹤0.01%	2736
2017 Q3	$57K	Buy	628 +49	+8%	+$4.83K	﹤0.01%	2851
2017 Q2	$58K	Buy	579 +132	+30%	+$12.7K	﹤0.01%	2737
2017 Q1	$41K	Sell	447 -89	-17%	-$7.88K	﹤0.01%	2871
2016 Q4	$45K	Buy	+536	New	+$44.6K	﹤0.01%	2699
2016 Q3	–	Sell	-841	Closed	-$59K	–	4691
2016 Q2	$59K	Buy	+841	New	+$61K	﹤0.01%	2307

Other funds holding TECD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Group's TECD Position: Q4 2019 in Review

Advisor Group reduced its Tech Data Corp (TECD) stake by 91% in Q4 2019, selling an estimated $121K and leaving 92 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #4219.

Advisor Group first reported a position in TECD in Q2 2016 and has held it in 14 quarters since. The position peaked at $134K in Q1 2019. 304 funds tracked by Wall St. Rank hold TECD as of Q4 2019.

Advisor Group held 92 shares of Tech Data Corp worth $13K as of Q4 2019.
Advisor Group sold 941 Tech Data Corp shares in Q4 2019, an estimated $121K.
Tech Data Corp made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4219 holding.
Advisor Group first reported a position in Tech Data Corp in Q2 2016 and has held it in 14 quarters since.
Advisor Group's Tech Data Corp position peaked at $134K in Q1 2019.
304 funds tracked by Wall St. Rank held Tech Data Corp as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.