Dubuque Bank & Trust’s Tech Data Corp TECD Stock Holding History

Dubuque Bank & 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
2017 Q2	–	Sell	-196	Closed	-$18K	–	676
2017 Q1	$18K	Hold	196	–	–	﹤0.01%	436
2016 Q4	$17K	Hold	196	–	–	﹤0.01%	364
2016 Q3	$17K	Hold	196	–	–	﹤0.01%	343
2016 Q2	$14K	Hold	196	–	–	﹤0.01%	386
2016 Q1	$15K	Hold	196	–	–	﹤0.01%	385
2015 Q4	$13K	Buy	+196	New	+$14K	﹤0.01%	469

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

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

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

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

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

Dubuque Bank & Trust's TECD Position: Q2 2017 in Review

Dubuque Bank & Trust sold out of Tech Data Corp (TECD) in Q2 2017, closing a stake of 196 shares — an estimated $18K sold.

Dubuque Bank & Trust first reported a position in TECD in Q4 2015 and held it in 6 quarters. The position peaked at $18K in Q1 2017. 267 funds tracked by Wall St. Rank hold TECD as of Q2 2017.

Dubuque Bank & Trust reported no remaining Tech Data Corp position as of Q2 2017 after selling out during the quarter.
Dubuque Bank & Trust sold 196 Tech Data Corp shares in Q2 2017, an estimated $18K.
Dubuque Bank & Trust first reported a position in Tech Data Corp in Q4 2015 and held it in 6 quarters.
Dubuque Bank & Trust's Tech Data Corp position peaked at $18K in Q1 2017.
267 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2017.

Based on Dubuque Bank & Trust's 13F filing for Q2 2017, filed 20 Jul 2017.