BAM
TECD

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

Bruderman Asset 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
Q4 		– Sell
-1,845
Closed -$126K – 439
2015
Q3 		$126K Buy
1,845
+10
+0.5% +$612 0.05% 133
2015
Q2 		$106K Sell
1,835
-25
-1% -$1.5K 0.04% 147
2015
Q1 		$107K Buy
+1,860
New +$109K 0.04% 147

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bruderman Asset Management's TECD Position: Q4 2015 in Review

Bruderman Asset Management sold out of Tech Data Corp (TECD) in Q4 2015, closing a stake of 1,845 shares — an estimated $126K sold.

Bruderman Asset Management first reported a position in TECD in Q1 2015 and held it in 3 quarters. The position peaked at $126K in Q3 2015. 254 funds tracked by Wall St. Rank hold TECD as of Q4 2015.

  • Bruderman Asset Management reported no remaining Tech Data Corp position as of Q4 2015 after selling out during the quarter.
  • Bruderman Asset Management sold 1,845 Tech Data Corp shares in Q4 2015, an estimated $126K.
  • Bruderman Asset Management first reported a position in Tech Data Corp in Q1 2015 and held it in 3 quarters.
  • Bruderman Asset Management's Tech Data Corp position peaked at $126K in Q3 2015.
  • 254 funds tracked by Wall St. Rank held Tech Data Corp as of Q4 2015.

Based on Bruderman Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.