AWM
TECD

Ashmore Wealth Management’s Tech Data Corp TECD Stock Holding History

Ashmore Wealth 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
2015
Q3 		– Sell
-262,800
Closed -$15.1M – 24
2015
Q2 		$15.1M Sell
262,800
-1,012,300
-79% -$61M 0.33% 22
2015
Q1 		$73.7M Sell
1,275,100
-24,900
-2% -$1.46M 1.62% 20
2014
Q4 		$82.2M Hold
1,300,000
– – 1.61% 22
2014
Q3 		$76.5M Hold
1,300,000
– – 1.53% 21
2014
Q2 		$81.3M Hold
1,300,000
– – 1.57% 23
2014
Q1 		$79.2M Hold
1,300,000
– – 1.58% 22
2013
Q4 		$67.1M Hold
1,300,000
– – 1.31% 22
2013
Q3 		$64.9M Hold
1,300,000
– – 1.41% 22
2013
Q2 		$61.2M Buy
+1,300,000
New +$61.5M 1.44% 21

Other funds holding TECD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return