Analytic Investors’s Tech Data Corp TECD Stock Holding History

Analytic Investors’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	$620K	Buy	+7,317	New	+$566K	0.01%	445
2016 Q1	–	Sell	-23,188	Closed	-$1.54M	–	706
2015 Q4	$1.54M	Buy	+23,188	New	+$1.65M	0.02%	329
2015 Q3	–	Sell	-63,181	Closed	-$3.64M	–	651
2015 Q2	$3.64M	Buy	63,181 +4,191	+7%	+$252K	0.05%	204
2015 Q1	$3.41M	Buy	58,990 +766	+1%	+$44.8K	0.05%	201
2014 Q4	$3.68M	Buy	58,224 +28,790	+98%	+$1.73M	0.05%	197
2014 Q3	$1.73M	Sell	29,434 -6,769	-19%	-$438K	0.02%	283
2014 Q2	$2.26M	Sell	36,203 -3,069	-8%	-$190K	0.04%	244
2014 Q1	$2.39M	Sell	39,272 -36,858	-48%	-$2.04M	0.04%	259
2013 Q4	$3.93M	Sell	76,130 -830	-1%	-$42.5K	0.07%	190
2013 Q3	$3.84M	Buy	76,960 +1,326	+2%	+$66.8K	0.06%	195
2013 Q2	$3.56M	Buy	+75,634	New	+$3.58M	0.06%	226

Other funds holding TECD

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Analytic Investors's TECD Position: Q3 2016 in Review

Analytic Investors opened a new position in Tech Data Corp (TECD) in Q3 2016: 7,317 shares worth $620K. The stake represents 0.01% of the portfolio and ranks #445 among its holdings. This is a return to the name: Analytic Investors previously reported a position in TECD as recently as Q4 2015.

Analytic Investors first reported a position in TECD in Q2 2013 and has held it in 11 quarters since. The position peaked at $3.93M in Q4 2013. 247 funds tracked by Wall St. Rank hold TECD as of Q3 2016.

Analytic Investors held 7,317 shares of Tech Data Corp worth $620K as of Q3 2016.
Tech Data Corp was a new Analytic Investors position in Q3 2016.
Tech Data Corp made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #445 holding.
Analytic Investors first reported a position in Tech Data Corp in Q2 2013 and has held it in 11 quarters since.
Analytic Investors's Tech Data Corp position peaked at $3.93M in Q4 2013.
247 funds tracked by Wall St. Rank held Tech Data Corp as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.