Icon Advisers’s Tech Data Corp TECD Stock Holding History

Icon Advisers’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	–	Sell	-13,300	Closed	-$1.3M	–	377
2017 Q4	$1.3M	Hold	13,300	–	–	0.09%	204
2017 Q3	$1.18M	Buy	+13,300	New	+$1.31M	0.08%	248

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

Icon Advisers's TECD Position: Q1 2018 in Review

Icon Advisers sold out of Tech Data Corp (TECD) in Q1 2018, closing a stake of 13,300 shares — an estimated $1.3M sold.

Icon Advisers first reported a position in TECD in Q3 2017 and held it in 2 quarters. The position peaked at $1.3M in Q4 2017. 283 funds tracked by Wall St. Rank hold TECD as of Q1 2018.

Icon Advisers reported no remaining Tech Data Corp position as of Q1 2018 after selling out during the quarter.
Icon Advisers sold 13,300 Tech Data Corp shares in Q1 2018, an estimated $1.3M.
Icon Advisers first reported a position in Tech Data Corp in Q3 2017 and held it in 2 quarters.
Icon Advisers's Tech Data Corp position peaked at $1.3M in Q4 2017.
283 funds tracked by Wall St. Rank held Tech Data Corp as of Q1 2018.

Based on Icon Advisers's 13F filing for Q1 2018, filed 30 Apr 2018.