GLA
TECD

Great Lakes Advisors’s Tech Data Corp TECD Stock Holding History

Great Lakes Advisors’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
Q3 		– Sell
-12,683
Closed -$730K – 587
2015
Q2 		$730K Buy
12,683
+2,117
+20% +$127K 0.02% 379
2015
Q1 		$610K Buy
10,566
+3,473
+49% +$203K 0.02% 409
2014
Q4 		$448K Sell
7,093
-8,834
-55% -$529K 0.01% 427
2014
Q3 		$937K Buy
+15,927
New +$1.03M 0.03% 309
2013
Q3 		– Sell
-4,961
Closed -$234K – 399
2013
Q2 		$234K Buy
+4,961
New +$235K 0.01% 339

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Great Lakes Advisors's TECD Position: Q3 2015 in Review

Great Lakes Advisors sold out of Tech Data Corp (TECD) in Q3 2015, closing a stake of 12,683 shares — an estimated $730K sold.

Great Lakes Advisors first reported a position in TECD in Q2 2013 and held it in 5 quarters. The position peaked at $937K in Q3 2014. 248 funds tracked by Wall St. Rank hold TECD as of Q3 2015.

  • Great Lakes Advisors reported no remaining Tech Data Corp position as of Q3 2015 after selling out during the quarter.
  • Great Lakes Advisors sold 12,683 Tech Data Corp shares in Q3 2015, an estimated $730K.
  • Great Lakes Advisors first reported a position in Tech Data Corp in Q2 2013 and held it in 5 quarters.
  • Great Lakes Advisors's Tech Data Corp position peaked at $937K in Q3 2014.
  • 248 funds tracked by Wall St. Rank held Tech Data Corp as of Q3 2015.

Based on Great Lakes Advisors's 13F filing for Q3 2015, filed 30 Oct 2015.