LCP
TECD

Lombardia Capital Partners’s Tech Data Corp TECD Stock Holding History

Lombardia Capital Partners’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 		$669K Buy
7,128
+1,861
+35% +$165K 0.61% 75
2016
Q4 		$446K Buy
+5,267
New +$438K 0.05% 107

Other funds holding TECD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

Lombardia Capital Partners's TECD Position: Q1 2017 in Review

Lombardia Capital Partners increased its Tech Data Corp (TECD) stake by 35% in Q1 2017, buying an estimated $165K and bringing the position to 7,128 shares worth $669K. The position accounts for 0.61% of the portfolio, ranked #75.

Lombardia Capital Partners first reported a position in TECD in Q4 2016 and has held it in 2 quarters since. 270 funds tracked by Wall St. Rank hold TECD as of Q1 2017.

  • Lombardia Capital Partners held 7,128 shares of Tech Data Corp worth $669K as of Q1 2017.
  • Lombardia Capital Partners bought 1,861 Tech Data Corp shares in Q1 2017, an estimated $165K.
  • Tech Data Corp made up 0.61% of Lombardia Capital Partners's portfolio in Q1 2017, its #75 holding.
  • Lombardia Capital Partners first reported a position in Tech Data Corp in Q4 2016 and has held it in 2 quarters since.
  • 270 funds tracked by Wall St. Rank held Tech Data Corp as of Q1 2017.

Based on Lombardia Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.