Creative Planning
TECD

Creative Planning’s Tech Data Corp TECD Stock Holding History

Creative Planning’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
2018
Q1 		– Sell
-2,097
Closed -$205K – 2170
2017
Q4 		$205K Buy
+2,097
New +$197K ﹤0.01% 1593
2017
Q3 		– Sell
-1,924
Closed -$194K – 4202
2017
Q2 		$194K Sell
1,924
-93
-5% -$8.95K ﹤0.01% 1537
2017
Q1 		$189K Buy
2,017
+120
+6% +$10.6K ﹤0.01% 1529
2016
Q4 		$161K Hold
1,897
– – ﹤0.01% 1535
2016
Q3 		$161K Buy
1,897
+86
+5% +$6.66K ﹤0.01% 1536
2016
Q2 		$130K Sell
1,811
-50
-3% -$3.63K ﹤0.01% 1501
2016
Q1 		$143K Sell
1,861
-12
-0.6% -$824 ﹤0.01% 1411
2015
Q4 		$124K Buy
1,873
+47
+3% +$3.35K ﹤0.01% 1502
2015
Q3 		$125K Buy
+1,826
New +$112K ﹤0.01% 1464
2015
Q2 		– Sell
-1,040
Closed -$60K – 3454
2015
Q1 		$60K Hold
1,040
– – ﹤0.01% 1899
2014
Q4 		$66K Hold
1,040
– – ﹤0.01% 1817
2014
Q3 		$61K Sell
1,040
-300
-22% -$19.4K ﹤0.01% 1794
2014
Q2 		$84K Sell
1,340
-60
-4% -$3.72K ﹤0.01% 1552
2014
Q1 		$85K Buy
1,400
+133
+10% +$7.37K ﹤0.01% 1504
2013
Q4 		$65K Buy
1,267
+100
+9% +$5.12K ﹤0.01% 1439
2013
Q3 		$58K Sell
1,167
-100
-8% -$5.04K ﹤0.01% 1431
2013
Q2 		$60K Buy
+1,267
New +$59.9K ﹤0.01% 1285

Other funds holding TECD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Creative Planning's TECD Position: Q1 2018 in Review

Creative Planning sold out of Tech Data Corp (TECD) in Q1 2018, closing a stake of 2,097 shares — an estimated $205K sold.

Creative Planning first reported a position in TECD in Q2 2013 and held it in 17 quarters. The position peaked at $205K in Q4 2017. 283 funds tracked by Wall St. Rank hold TECD as of Q1 2018.

  • Creative Planning reported no remaining Tech Data Corp position as of Q1 2018 after selling out during the quarter.
  • Creative Planning sold 2,097 Tech Data Corp shares in Q1 2018, an estimated $205K.
  • Creative Planning first reported a position in Tech Data Corp in Q2 2013 and held it in 17 quarters.
  • Creative Planning's Tech Data Corp position peaked at $205K in Q4 2017.
  • 283 funds tracked by Wall St. Rank held Tech Data Corp as of Q1 2018.

Based on Creative Planning's 13F filing for Q1 2018, filed 18 Apr 2018.