AHL Partners’s Tech Data Corp TECD Stock Holding History

AHL Partners’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	$880K	Sell	8,986 -21,041	-70%	-$1.97M	0.01%	924
2017 Q3	$2.67M	Sell	30,027 -8,815	-23%	-$870K	0.05%	582
2017 Q2	$3.92M	Sell	38,842 -45,436	-54%	-$4.37M	0.08%	435
2017 Q1	$7.91M	Buy	84,278 +39,461	+88%	+$3.49M	0.17%	181
2016 Q4	$3.79M	Sell	44,817 -19,169	-30%	-$1.59M	0.12%	331
2016 Q3	$5.42M	Buy	63,986 +40,678	+175%	+$3.15M	0.2%	136
2016 Q2	$1.68M	Buy	23,308 +1,426	+7%	+$103K	0.09%	287
2016 Q1	$1.68M	Sell	21,882 -5,893	-21%	-$404K	0.11%	258
2015 Q4	$1.84M	Buy	27,775 +19,348	+230%	+$1.38M	0.14%	277
2015 Q3	$577K	Sell	8,427 -51	-0.6%	-$3.12K	0.09%	321
2015 Q2	$488K	Sell	8,478 -9,826	-54%	-$592K	0.02%	689
2015 Q1	$1.06M	Buy	+18,304	New	+$1.07M	0.04%	562
2014 Q4	–	Sell	-28,819	Closed	-$1.7M	–	825
2014 Q3	$1.7M	Buy	+28,819	New	+$1.86M	0.13%	295

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AHL Partners's TECD Position: Q4 2017 in Review

AHL Partners reduced its Tech Data Corp (TECD) stake by 70% in Q4 2017, selling an estimated $1.97M and leaving 8,986 shares worth $880K. The position accounts for 0.01% of the portfolio, ranked #924.

AHL Partners first reported a position in TECD in Q3 2014 and has held it in 13 quarters since. The position peaked at $7.91M in Q1 2017. 292 funds tracked by Wall St. Rank hold TECD as of Q4 2017.

AHL Partners held 8,986 shares of Tech Data Corp worth $880K as of Q4 2017.
AHL Partners sold 21,041 Tech Data Corp shares in Q4 2017, an estimated $1.97M.
Tech Data Corp made up 0.01% of AHL Partners's portfolio in Q4 2017, its #924 holding.
AHL Partners first reported a position in Tech Data Corp in Q3 2014 and has held it in 13 quarters since.
AHL Partners's Tech Data Corp position peaked at $7.91M in Q1 2017.
292 funds tracked by Wall St. Rank held Tech Data Corp as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.