Diversified Trust’s Tech Data Corp TECD Stock Holding History

Diversified Trust’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	-7,430	Closed	-$570K	–	404
2016 Q1	$570K	Sell	7,430 -750	-9%	-$51.5K	0.06%	224
2015 Q4	$543K	Sell	8,180 -4,520	-36%	-$323K	0.06%	248
2015 Q3	$870K	Sell	12,700 -3,530	-22%	-$216K	0.09%	194
2015 Q2	$934K	Sell	16,230 -2,170	-12%	-$131K	0.09%	221
2015 Q1	$1.06M	Hold	18,400	–	–	0.09%	221
2014 Q4	$1.16M	Buy	+18,400	New	+$1.1M	0.11%	204
2014 Q2	$810K	Buy	+12,960	New	+$803K	0.07%	288
2013 Q4	$676K	Sell	13,110 -210	-2%	-$10.7K	0.07%	262
2013 Q3	$665K	Hold	13,320	–	–	0.07%	268
2013 Q2	$628K	Buy	+13,320	New	+$630K	0.07%	263

Other funds holding TECD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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 Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diversified Trust's TECD Position: Q2 2016 in Review

Diversified Trust sold out of Tech Data Corp (TECD) in Q2 2016, closing a stake of 7,430 shares — an estimated $570K sold.

Diversified Trust first reported a position in TECD in Q2 2013 and held it in 10 quarters. The position peaked at $1.16M in Q4 2014. 271 funds tracked by Wall St. Rank hold TECD as of Q2 2016.

Diversified Trust reported no remaining Tech Data Corp position as of Q2 2016 after selling out during the quarter.
Diversified Trust sold 7,430 Tech Data Corp shares in Q2 2016, an estimated $570K.
Diversified Trust first reported a position in Tech Data Corp in Q2 2013 and held it in 10 quarters.
Diversified Trust's Tech Data Corp position peaked at $1.16M in Q4 2014.
271 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2016.

Based on Diversified Trust's 13F filing for Q2 2016, filed 26 Jul 2016.