Lingohr Asset Management’s Teradata TDC Stock Holding History

Lingohr Asset Management’s Portfolio TDC Stock Details TDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-14,800	Closed	-$587K	–	131
2018 Q1	$587K	Sell	14,800 -19,000	-56%	-$748K	0.37%	97
2017 Q4	$1.3M	Sell	33,800 -12,054	-26%	-$431K	0.68%	56
2017 Q3	$1.55M	Sell	45,854 -2,700	-6%	-$83.9K	0.79%	35
2017 Q2	$1.51M	Sell	48,554 -200	-0.4%	-$5.86K	0.87%	22
2017 Q1	$1.52M	Buy	48,754 +1,030	+2%	+$31.1K	0.83%	23
2016 Q4	$1.3M	Buy	47,724 +1,500	+3%	+$42.3K	0.79%	49
2016 Q3	$1.43M	Sell	46,224 -1,000	-2%	-$29.8K	1.29%	23
2016 Q2	$1.18M	Buy	47,224 +22,100	+88%	+$587K	1.19%	26
2016 Q1	$653K	Sell	25,124 -1,300	-5%	-$32.2K	0.62%	62
2015 Q4	$709K	Buy	26,424 +18,000	+214%	+$508K	0.36%	64
2015 Q3	$243K	Buy	+8,424	New	+$270K	0.11%	104
2015 Q2	–	Sell	-5,124	Closed	-$223K	–	100
2015 Q1	$223K	Buy	+5,124	New	+$224K	0.13%	98

Other funds holding TDC

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return