Advisors Asset Management’s Tech Data Corp TECD Stock Holding History

Advisors Asset 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
2017 Q1	–	Sell	-800	Closed	-$68K	–	1808
2016 Q4	$68K	Sell	800 -100	-11%	-$8.31K	﹤0.01%	1620
2016 Q3	$76K	Hold	900	–	–	﹤0.01%	1577
2016 Q2	$65K	Hold	900	–	–	﹤0.01%	1619
2016 Q1	$69K	Hold	900	–	–	﹤0.01%	1557
2015 Q4	$60K	Hold	900	–	–	﹤0.01%	1671
2015 Q3	$62K	Sell	900 -200	-18%	-$12.2K	﹤0.01%	1650
2015 Q2	$63K	Hold	1,100	–	–	﹤0.01%	1673
2015 Q1	$64K	Hold	1,100	–	–	﹤0.01%	1651
2014 Q4	$70K	Hold	1,100	–	–	﹤0.01%	1602
2014 Q3	$65K	Sell	1,100 -100	-8%	-$6.46K	﹤0.01%	1566
2014 Q2	$75K	Hold	1,200	–	–	﹤0.01%	1563
2014 Q1	$73K	Hold	1,200	–	–	﹤0.01%	1544
2013 Q4	$62K	Hold	1,200	–	–	﹤0.01%	1557
2013 Q3	$60K	Hold	1,200	–	–	﹤0.01%	1548
2013 Q2	$57K	Buy	+1,200	New	+$56.8K	﹤0.01%	1492

Other funds holding TECD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advisors Asset Management's TECD Position: Q1 2017 in Review

Advisors Asset Management sold out of Tech Data Corp (TECD) in Q1 2017, closing a stake of 800 shares — an estimated $68K sold.

Advisors Asset Management first reported a position in TECD in Q2 2013 and held it in 15 quarters. The position peaked at $76K in Q3 2016. 270 funds tracked by Wall St. Rank hold TECD as of Q1 2017.

Advisors Asset Management reported no remaining Tech Data Corp position as of Q1 2017 after selling out during the quarter.
Advisors Asset Management sold 800 Tech Data Corp shares in Q1 2017, an estimated $68K.
Advisors Asset Management first reported a position in Tech Data Corp in Q2 2013 and held it in 15 quarters.
Advisors Asset Management's Tech Data Corp position peaked at $76K in Q3 2016.
270 funds tracked by Wall St. Rank held Tech Data Corp as of Q1 2017.

Based on Advisors Asset Management's 13F filing for Q1 2017, filed 2 May 2017.