LA
TECD

Lucus Advisors’s Tech Data Corp TECD Stock Holding History

Lucus Advisors’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
Q2 		– Sell
-4,439
Closed -$417K – 281
2017
Q1 		$417K Buy
+4,439
New +$393K 0.39% 29
2016
Q2 		– Sell
-6,761
Closed -$519K – 317
2016
Q1 		$519K Sell
6,761
-327
-5% -$22.4K 0.31% 172
2015
Q4 		$471K Buy
7,088
+3,897
+122% +$278K 0.29% 67
2015
Q3 		$219K Buy
+3,191
New +$195K 0.12% 318

Other funds holding TECD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lucus Advisors's TECD Position: Q2 2017 in Review

Lucus Advisors sold out of Tech Data Corp (TECD) in Q2 2017, closing a stake of 4,439 shares — an estimated $417K sold.

Lucus Advisors first reported a position in TECD in Q3 2015 and held it in 4 quarters. The position peaked at $519K in Q1 2016. 267 funds tracked by Wall St. Rank hold TECD as of Q2 2017.

  • Lucus Advisors reported no remaining Tech Data Corp position as of Q2 2017 after selling out during the quarter.
  • Lucus Advisors sold 4,439 Tech Data Corp shares in Q2 2017, an estimated $417K.
  • Lucus Advisors first reported a position in Tech Data Corp in Q3 2015 and held it in 4 quarters.
  • Lucus Advisors's Tech Data Corp position peaked at $519K in Q1 2016.
  • 267 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2017.

Based on Lucus Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.