LI
TECD

LMCG Investments’s Tech Data Corp TECD Stock Holding History

LMCG Investments’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 		$602K Buy
8,792
+777
+10% +$47.6K 0.01% 417
2015
Q2 		$461K Buy
+8,015
New +$483K 0.01% 465

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

LMCG Investments's TECD Position: Q3 2015 in Review

LMCG Investments increased its Tech Data Corp (TECD) stake by 9.7% in Q3 2015, buying an estimated $47.6K and bringing the position to 8,792 shares worth $602K. The position accounts for 0.01% of the portfolio, ranked #417.

LMCG Investments first reported a position in TECD in Q2 2015 and has held it in 2 quarters since. 248 funds tracked by Wall St. Rank hold TECD as of Q3 2015.

  • LMCG Investments held 8,792 shares of Tech Data Corp worth $602K as of Q3 2015.
  • LMCG Investments bought 777 Tech Data Corp shares in Q3 2015, an estimated $47.6K.
  • Tech Data Corp made up 0.01% of LMCG Investments's portfolio in Q3 2015, its #417 holding.
  • LMCG Investments first reported a position in Tech Data Corp in Q2 2015 and has held it in 2 quarters since.
  • 248 funds tracked by Wall St. Rank held Tech Data Corp as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.