Algert Global’s Tech Data Corp TECD Stock Holding History

Algert Global’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
2016 Q3	–	Sell	-17,503	Closed	-$1.26M	–	464
2016 Q2	$1.26M	Buy	+17,503	New	+$1.27M	0.51%	50
2016 Q1	–	Sell	-9,640	Closed	-$640K	–	415
2015 Q4	$640K	Sell	9,640 -8,350	-46%	-$596K	0.3%	127
2015 Q3	$1.23M	Buy	+17,990	New	+$1.1M	0.68%	27
2015 Q2	–	Sell	-13,090	Closed	-$756K	–	380
2015 Q1	$756K	Sell	13,090 -2,180	-14%	-$127K	0.42%	75
2014 Q4	$966K	Sell	15,270 -1,690	-10%	-$101K	0.57%	45
2014 Q3	$998K	Buy	16,960 +710	+4%	+$45.9K	0.74%	22
2014 Q2	$1.02M	Sell	16,250 -20,840	-56%	-$1.29M	0.65%	37
2014 Q1	$2.26M	Sell	37,090 -4,700	-11%	-$260K	0.9%	23
2013 Q4	$2.16M	Hold	41,790	–	–	0.58%	50
2013 Q3	$2.09M	Buy	41,790 +4,840	+13%	+$244K	0.6%	43
2013 Q2	$1.74M	Buy	+36,950	New	+$1.75M	0.54%	57

Other funds holding TECD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Algert Global's TECD Position: Q3 2016 in Review

Algert Global sold out of Tech Data Corp (TECD) in Q3 2016, closing a stake of 17,503 shares — an estimated $1.26M sold.

Algert Global first reported a position in TECD in Q2 2013 and held it in 11 quarters. The position peaked at $2.26M in Q1 2014. 247 funds tracked by Wall St. Rank hold TECD as of Q3 2016.

Algert Global reported no remaining Tech Data Corp position as of Q3 2016 after selling out during the quarter.
Algert Global sold 17,503 Tech Data Corp shares in Q3 2016, an estimated $1.26M.
Algert Global first reported a position in Tech Data Corp in Q2 2013 and held it in 11 quarters.
Algert Global's Tech Data Corp position peaked at $2.26M in Q1 2014.
247 funds tracked by Wall St. Rank held Tech Data Corp as of Q3 2016.

Based on Algert Global's 13F filing for Q3 2016, filed 12 Oct 2016.