AIC
TECD

Aurora Investment Counsel’s Tech Data Corp TECD Stock Holding History

Aurora Investment Counsel’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
2014
Q1 		– Sell
-19,107
Closed -$986K – 115
2013
Q4 		$986K Sell
19,107
-12,112
-39% -$620K 0.65% 76
2013
Q3 		$1.56M Buy
31,219
+13
+0% +$655 1.13% 41
2013
Q2 		$1.52M Buy
+31,206
New +$1.48M 1.18% 39

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return
State Street
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Aurora Investment Counsel's TECD Position: Q1 2014 in Review

Aurora Investment Counsel sold out of Tech Data Corp (TECD) in Q1 2014, closing a stake of 19,107 shares — an estimated $986K sold.

Aurora Investment Counsel first reported a position in TECD in Q2 2013 and held it in 3 quarters. The position peaked at $1.56M in Q3 2013. 207 funds tracked by Wall St. Rank hold TECD as of Q1 2014.

  • Aurora Investment Counsel reported no remaining Tech Data Corp position as of Q1 2014 after selling out during the quarter.
  • Aurora Investment Counsel sold 19,107 Tech Data Corp shares in Q1 2014, an estimated $986K.
  • Aurora Investment Counsel first reported a position in Tech Data Corp in Q2 2013 and held it in 3 quarters.
  • Aurora Investment Counsel's Tech Data Corp position peaked at $1.56M in Q3 2013.
  • 207 funds tracked by Wall St. Rank held Tech Data Corp as of Q1 2014.

Based on Aurora Investment Counsel's 13F filing for Q1 2014, filed 7 May 2014.