BMCMI
TECD

Bryn Mawr Capital Management Inc’s Tech Data Corp TECD Stock Holding History

Bryn Mawr Capital Management Inc’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
Q3 		– Sell
-18,266
Closed -$1.14M – 696
2014
Q2 		$1.14M Buy
18,266
+10,786
+144% +$668K 0.11% 198
2014
Q1 		$456K Buy
+7,480
New +$414K 0.04% 380

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
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bryn Mawr Capital Management Inc's TECD Position: Q3 2014 in Review

Bryn Mawr Capital Management Inc sold out of Tech Data Corp (TECD) in Q3 2014, closing a stake of 18,266 shares — an estimated $1.14M sold.

Bryn Mawr Capital Management Inc first reported a position in TECD in Q1 2014 and held it in 2 quarters. The position peaked at $1.14M in Q2 2014. 234 funds tracked by Wall St. Rank hold TECD as of Q3 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Tech Data Corp position as of Q3 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 18,266 Tech Data Corp shares in Q3 2014, an estimated $1.14M.
  • Bryn Mawr Capital Management Inc first reported a position in Tech Data Corp in Q1 2014 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Tech Data Corp position peaked at $1.14M in Q2 2014.
  • 234 funds tracked by Wall St. Rank held Tech Data Corp as of Q3 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2014, filed 14 Nov 2014.