Gemmer Asset Management’s Tech Data Corp TECD Stock Holding History

Gemmer Asset 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
2020 Q2	–	Sell	-157	Closed	-$21K	–	1389
2020 Q1	$21K	Hold	157	–	–	0.01%	324
2019 Q4	$23K	Sell	157 -4	-2%	-$514	0.01%	369
2019 Q3	$17K	Buy	161 +4	+3%	+$390	﹤0.01%	454
2019 Q2	$16K	Hold	157	–	–	﹤0.01%	467
2019 Q1	$16K	Hold	157	–	–	﹤0.01%	502
2018 Q4	$13K	Hold	157	–	–	﹤0.01%	521
2018 Q3	$11K	Hold	157	–	–	﹤0.01%	680
2018 Q2	$13K	Hold	157	–	–	﹤0.01%	596
2018 Q1	$13K	Hold	157	–	–	﹤0.01%	588
2017 Q4	$15K	Hold	157	–	–	0.01%	561
2017 Q3	$14K	Hold	157	–	–	0.01%	537
2017 Q2	$16K	Hold	157	–	–	0.01%	469
2017 Q1	$15K	Hold	157	–	–	0.01%	486
2016 Q4	$13K	Hold	157	–	–	0.01%	515
2016 Q3	$13K	Hold	157	–	–	0.01%	498
2016 Q2	$11K	Hold	157	–	–	0.01%	533
2016 Q1	$12K	Buy	157 +40	+34%	+$2.75K	0.01%	482
2015 Q4	$8K	Hold	117	–	–	﹤0.01%	652
2015 Q3	$8K	Hold	117	–	–	0.01%	640
2015 Q2	$7K	Sell	117 -10	-8%	-$602	﹤0.01%	737
2015 Q1	$7K	Hold	127	–	–	﹤0.01%	781
2014 Q4	$8K	Hold	127	–	–	0.01%	703
2014 Q3	$7K	Hold	127	–	–	0.01%	747
2014 Q2	$8K	Hold	127	–	–	0.01%	736
2014 Q1	$8K	Buy	+127	New	+$7.04K	0.01%	704

Other funds holding TECD

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

DAM

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Gemmer Asset Management's TECD Position: Q2 2020 in Review

Gemmer Asset Management sold out of Tech Data Corp (TECD) in Q2 2020, closing a stake of 157 shares — an estimated $21K sold.

Gemmer Asset Management first reported a position in TECD in Q1 2014 and held it in 25 quarters. The position peaked at $23K in Q4 2019. 122 funds tracked by Wall St. Rank hold TECD as of Q2 2020.

Gemmer Asset Management reported no remaining Tech Data Corp position as of Q2 2020 after selling out during the quarter.
Gemmer Asset Management sold 157 Tech Data Corp shares in Q2 2020, an estimated $21K.
Gemmer Asset Management first reported a position in Tech Data Corp in Q1 2014 and held it in 25 quarters.
Gemmer Asset Management's Tech Data Corp position peaked at $23K in Q4 2019.
122 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2020.

Based on Gemmer Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.