AIA
TECD

Avalon Investment & Advisory’s Tech Data Corp TECD Stock Holding History

Avalon Investment & Advisory’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
-24,447
Closed -$1.76M – 326
2016
Q2 		$1.76M Buy
24,447
+5,982
+32% +$434K 0.07% 138
2016
Q1 		$1.42M Buy
18,465
+2,155
+13% +$148K 0.06% 115
2015
Q4 		$1.08M Buy
+16,310
New +$1.16M 0.05% 155

Other funds holding TECD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Avalon Investment & Advisory's TECD Position: Q3 2016 in Review

Avalon Investment & Advisory sold out of Tech Data Corp (TECD) in Q3 2016, closing a stake of 24,447 shares — an estimated $1.76M sold.

Avalon Investment & Advisory first reported a position in TECD in Q4 2015 and held it in 3 quarters. The position peaked at $1.76M in Q2 2016. 247 funds tracked by Wall St. Rank hold TECD as of Q3 2016.

  • Avalon Investment & Advisory reported no remaining Tech Data Corp position as of Q3 2016 after selling out during the quarter.
  • Avalon Investment & Advisory sold 24,447 Tech Data Corp shares in Q3 2016, an estimated $1.76M.
  • Avalon Investment & Advisory first reported a position in Tech Data Corp in Q4 2015 and held it in 3 quarters.
  • Avalon Investment & Advisory's Tech Data Corp position peaked at $1.76M in Q2 2016.
  • 247 funds tracked by Wall St. Rank held Tech Data Corp as of Q3 2016.

Based on Avalon Investment & Advisory's 13F filing for Q3 2016, filed 14 Nov 2016.