LAM
TECD

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

Lingohr 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
2017
Q1 		– Sell
-9,300
Closed -$788K – 121
2016
Q4 		$788K Sell
9,300
-9,000
-49% -$748K 0.48% 75
2016
Q3 		$1.55M Buy
18,300
+1,300
+8% +$101K 1.4% 17
2016
Q2 		$1.22M Buy
17,000
+1,000
+6% +$72.6K 1.23% 23
2016
Q1 		$1.22M Hold
16,000
– – 1.15% 26
2015
Q4 		$1.09M Sell
16,000
-100
-0.6% -$7.13K 0.55% 43
2015
Q3 		$1.1M Sell
16,100
-1,200
-7% -$73.5K 0.52% 45
2015
Q2 		$1.02M Sell
17,300
-4,900
-22% -$295K 0.59% 54
2015
Q1 		$1.32M Sell
22,200
-7,000
-24% -$409K 0.76% 43
2014
Q4 		$1.83M Sell
29,200
-25,200
-46% -$1.51M 0.45% 83
2014
Q3 		$3.2M Buy
54,400
+25,200
+86% +$1.63M 0.46% 79
2014
Q2 		$1.83M Buy
29,200
+12,300
+73% +$762K 0.45% 83
2014
Q1 		$1.03M Sell
16,900
-2,200
-12% -$122K 0.21% 89
2013
Q4 		$986K Sell
19,100
-43,900
-70% -$2.25M 0.2% 88
2013
Q3 		$3.14M Buy
63,000
+11,200
+22% +$564K 0.53% 72
2013
Q2 		$2.44M Buy
+51,800
New +$2.45M 0.45% 82

Other funds holding TECD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lingohr Asset Management's TECD Position: Q1 2017 in Review

Lingohr Asset Management sold out of Tech Data Corp (TECD) in Q1 2017, closing a stake of 9,300 shares — an estimated $788K sold.

Lingohr Asset Management first reported a position in TECD in Q2 2013 and held it in 15 quarters. The position peaked at $3.2M in Q3 2014. 270 funds tracked by Wall St. Rank hold TECD as of Q1 2017.

  • Lingohr Asset Management reported no remaining Tech Data Corp position as of Q1 2017 after selling out during the quarter.
  • Lingohr Asset Management sold 9,300 Tech Data Corp shares in Q1 2017, an estimated $788K.
  • Lingohr Asset Management first reported a position in Tech Data Corp in Q2 2013 and held it in 15 quarters.
  • Lingohr Asset Management's Tech Data Corp position peaked at $3.2M in Q3 2014.
  • 270 funds tracked by Wall St. Rank held Tech Data Corp as of Q1 2017.

Based on Lingohr Asset Management's 13F filing for Q1 2017, filed 9 May 2017.