CF
TECD

CNA Financial’s Tech Data Corp TECD Stock Holding History

CNA Financial’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
Q2 		– Sell
-10,000
Closed -$767K – 188
2016
Q1 		$767K Sell
10,000
-8,850
-47% -$607K 0.21% 126
2015
Q4 		$1.25M Sell
18,850
-3,000
-14% -$214K 0.33% 101
2015
Q3 		$1.5M Sell
21,850
-5,550
-20% -$340K 0.37% 80
2015
Q2 		$1.58M Buy
27,400
+2,125
+8% +$128K 0.36% 84
2015
Q1 		$1.46M Buy
25,275
+1,450
+6% +$84.8K 0.34% 87
2014
Q4 		$1.51M Sell
23,825
-4,325
-15% -$259K 0.35% 83
2014
Q3 		$1.66M Hold
28,150
– – 0.32% 94
2014
Q2 		$1.76M Buy
+28,150
New +$1.74M 0.32% 99

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

CNA Financial's TECD Position: Q2 2016 in Review

CNA Financial sold out of Tech Data Corp (TECD) in Q2 2016, closing a stake of 10,000 shares — an estimated $767K sold.

CNA Financial first reported a position in TECD in Q2 2014 and held it in 8 quarters. The position peaked at $1.76M in Q2 2014. 271 funds tracked by Wall St. Rank hold TECD as of Q2 2016.

  • CNA Financial reported no remaining Tech Data Corp position as of Q2 2016 after selling out during the quarter.
  • CNA Financial sold 10,000 Tech Data Corp shares in Q2 2016, an estimated $767K.
  • CNA Financial first reported a position in Tech Data Corp in Q2 2014 and held it in 8 quarters.
  • CNA Financial's Tech Data Corp position peaked at $1.76M in Q2 2014.
  • 271 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2016.

Based on CNA Financial's 13F filing for Q2 2016, filed 10 Aug 2016.