EFSCE
TECD

Enterprise Financial Services Corp (EFSC)’s Tech Data Corp TECD Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
2015
Q2 		– Sell
-68
Closed -$4K – 1256
2015
Q1 		$4K Hold
68
– – ﹤0.01% 886
2014
Q4 		$4K Sell
68
-41
-38% -$2.46K ﹤0.01% 889
2014
Q3 		$6K Hold
109
– – ﹤0.01% 748
2014
Q2 		$7K Hold
109
– – ﹤0.01% 734
2014
Q1 		$7K Sell
109
-95
-47% -$5.26K ﹤0.01% 736
2013
Q4 		$11K Buy
204
+114
+127% +$5.83K 0.01% 566
2013
Q3 		$4K Buy
+90
New +$4.53K ﹤0.01% 836

Other funds holding TECD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s TECD Position: Q2 2015 in Review

Enterprise Financial Services Corp (EFSC) sold out of Tech Data Corp (TECD) in Q2 2015, closing a stake of 68 shares — an estimated $4K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in TECD in Q3 2013 and held it in 7 quarters. The position peaked at $11K in Q4 2013. 228 funds tracked by Wall St. Rank hold TECD as of Q2 2015.

  • Enterprise Financial Services Corp (EFSC) reported no remaining Tech Data Corp position as of Q2 2015 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 68 Tech Data Corp shares in Q2 2015, an estimated $4K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Tech Data Corp in Q3 2013 and held it in 7 quarters.
  • Enterprise Financial Services Corp (EFSC)'s Tech Data Corp position peaked at $11K in Q4 2013.
  • 228 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2015.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2015, filed 27 Jul 2015.