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

Asset Management One’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 Q4	–	Sell	-21,206	Closed	-$1.8M	–	1301
2016 Q3	$1.8M	Sell	21,206 -65,630	-76%	-$5.08M	0.03%	645
2016 Q2	$6.24M	Sell	86,836 -2,505	-3%	-$182K	0.09%	240
2016 Q1	$6.86M	Hold	89,341	–	–	0.1%	219
2015 Q4	$5.93M	Hold	89,341	–	–	0.09%	266
2015 Q3	$6.12M	Buy	89,341 +31,803	+55%	+$1.95M	0.09%	272
2015 Q2	$3.31M	Buy	57,538 +8,739	+18%	+$526K	0.05%	480
2015 Q1	$2.82M	Sell	48,799 -15,253	-24%	-$892K	0.03%	576
2014 Q4	$4.05M	Hold	64,052	–	–	0.05%	464
2014 Q3	$3.77M	Buy	64,052 +32,318	+102%	+$2.09M	0.05%	416
2014 Q2	$1.98M	Buy	+31,734	New	+$1.97M	0.03%	561

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

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

BIT

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

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

Asset Management One's TECD Position: Q4 2016 in Review

Asset Management One sold out of Tech Data Corp (TECD) in Q4 2016, closing a stake of 21,206 shares — an estimated $1.8M sold.

Asset Management One first reported a position in TECD in Q2 2014 and held it in 10 quarters. The position peaked at $6.86M in Q1 2016. 268 funds tracked by Wall St. Rank hold TECD as of Q4 2016.

Asset Management One reported no remaining Tech Data Corp position as of Q4 2016 after selling out during the quarter.
Asset Management One sold 21,206 Tech Data Corp shares in Q4 2016, an estimated $1.8M.
Asset Management One first reported a position in Tech Data Corp in Q2 2014 and held it in 10 quarters.
Asset Management One's Tech Data Corp position peaked at $6.86M in Q1 2016.
268 funds tracked by Wall St. Rank held Tech Data Corp as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.