Connor, Clark & Lunn Investment Management (CC&L)’s Tech Data Corp TECD Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2017 Q4	–	Sell	-17,050	Closed	-$1.51M	–	891
2017 Q3	$1.51M	Buy	+17,050	New	+$1.68M	0.01%	464
2017 Q2	–	Sell	-17,625	Closed	-$1.66M	–	1005
2017 Q1	$1.66M	Buy	+17,625	New	+$1.56M	0.01%	412
2015 Q4	–	Sell	-8,600	Closed	-$589K	–	893
2015 Q3	$589K	Buy	+8,600	New	+$527K	﹤0.01%	494

Other funds holding TECD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s TECD Position: Q4 2017 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Tech Data Corp (TECD) in Q4 2017, closing a stake of 17,050 shares — an estimated $1.51M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in TECD in Q3 2015 and held it in 3 quarters. The position peaked at $1.66M in Q1 2017. 292 funds tracked by Wall St. Rank hold TECD as of Q4 2017.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Tech Data Corp position as of Q4 2017 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 17,050 Tech Data Corp shares in Q4 2017, an estimated $1.51M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Tech Data Corp in Q3 2015 and held it in 3 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Tech Data Corp position peaked at $1.66M in Q1 2017.
292 funds tracked by Wall St. Rank held Tech Data Corp as of Q4 2017.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2017, filed 9 Feb 2018.