Managed Account Advisors’s Tech Data Corp TECD Stock Holding History

Managed Account 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
2015 Q2	$5.29M	Sell	91,921 -21,318	-19%	-$1.28M	﹤0.01%	1399
2015 Q1	$6.54M	Buy	113,239 +5,208	+5%	+$305K	0.01%	1299
2014 Q4	$6.83M	Buy	108,031 +32,120	+42%	+$1.92M	0.01%	1241
2014 Q3	$4.47M	Buy	75,911 +22,816	+43%	+$1.47M	0.01%	1436
2014 Q2	$3.32M	Buy	53,095 +7,311	+16%	+$453K	﹤0.01%	1567
2014 Q1	$2.79M	Sell	45,784 -1,082	-2%	-$59.9K	﹤0.01%	1606
2013 Q4	$2.42M	Buy	46,866 +5,129	+12%	+$262K	﹤0.01%	1636
2013 Q3	$2.08M	Buy	41,737 +3,855	+10%	+$194K	﹤0.01%	1634
2013 Q2	$1.78M	Buy	+37,882	New	+$1.79M	﹤0.01%	1658

Other funds holding TECD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Managed Account Advisors's TECD Position: Q2 2015 in Review

Managed Account Advisors reduced its Tech Data Corp (TECD) stake by 19% in Q2 2015, selling an estimated $1.28M and leaving 91,921 shares worth $5.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1399.

Managed Account Advisors first reported a position in TECD in Q2 2013 and has held it in 9 quarters since. The position peaked at $6.83M in Q4 2014. 228 funds tracked by Wall St. Rank hold TECD as of Q2 2015.

Managed Account Advisors held 91,921 shares of Tech Data Corp worth $5.29M as of Q2 2015.
Managed Account Advisors sold 21,318 Tech Data Corp shares in Q2 2015, an estimated $1.28M.
Tech Data Corp made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1399 holding.
Managed Account Advisors first reported a position in Tech Data Corp in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Tech Data Corp position peaked at $6.83M in Q4 2014.
228 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.