Dreman Value Management’s Tech Data Corp TECD Stock Holding History

Dreman Value Management’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	$305K	Hold	3,582	–	–	0.14%	195
2017 Q4	$351K	Buy	3,582 +3,100	+643%	+$291K	0.2%	176
2017 Q3	$43K	Hold	482	–	–	0.02%	270
2017 Q2	$49K	Buy	+482	New	+$46.4K	0.03%	249
2017 Q1	–	Sell	-161	Closed	-$14K	–	410
2016 Q4	$14K	Sell	161 -3,234	-95%	-$269K	0.01%	316
2016 Q3	$288K	Hold	3,395	–	–	0.17%	139
2016 Q2	$244K	Sell	3,395 -107,001	-97%	-$7.76M	0.15%	153
2016 Q1	$8.47M	Buy	+110,396	New	+$7.58M	0.97%	33
2015 Q4	–	Sell	-160,520	Closed	-$11M	–	457
2015 Q3	$11M	Buy	160,520 +52,276	+48%	+$3.2M	1.11%	18
2015 Q2	$6.23M	Buy	108,244 +9,316	+9%	+$561K	0.51%	71
2015 Q1	$6.25M	Buy	98,928 +8,424	+9%	+$493K	0.54%	65
2014 Q4	$5.72M	Buy	90,504 +4,996	+6%	+$299K	0.47%	73
2014 Q3	$5.03M	Buy	85,508 +1,193	+1%	+$77.1K	0.41%	127
2014 Q2	$5.27M	Sell	84,315 -1,169	-1%	-$72.4K	0.4%	131
2014 Q1	$5.21M	Buy	85,484 +2,469	+3%	+$137K	0.4%	121
2013 Q4	$4.31M	Buy	+83,015	New	+$4.25M	0.33%	133

Other funds holding TECD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dreman Value Management's TECD Position: Q1 2018 in Review

Dreman Value Management held its Tech Data Corp (TECD) position steady in Q1 2018 at 3,582 shares worth $305K. The position accounts for 0.14% of the portfolio, ranked #195.

Dreman Value Management first reported a position in TECD in Q4 2013 and has held it in 16 quarters since. The position peaked at $11M in Q3 2015. 283 funds tracked by Wall St. Rank hold TECD as of Q1 2018.

Dreman Value Management held 3,582 shares of Tech Data Corp worth $305K as of Q1 2018.
Dreman Value Management left its Tech Data Corp share count unchanged in Q1 2018.
Tech Data Corp made up 0.14% of Dreman Value Management's portfolio in Q1 2018, its #195 holding.
Dreman Value Management first reported a position in Tech Data Corp in Q4 2013 and has held it in 16 quarters since.
Dreman Value Management's Tech Data Corp position peaked at $11M in Q3 2015.
283 funds tracked by Wall St. Rank held Tech Data Corp as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.