Northpointe Capital’s Tech Data Corp TECD Stock Holding History

Northpointe Capital’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 Q4	–	Sell	-29,541	Closed	-$2.63M	–	194
2017 Q3	$2.63M	Buy	+29,541	New	+$2.92M	0.28%	141

Other funds holding TECD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northpointe Capital's TECD Position: Q4 2017 in Review

Northpointe Capital sold out of Tech Data Corp (TECD) in Q4 2017, closing a stake of 29,541 shares — an estimated $2.63M sold.

Northpointe Capital first reported a position in TECD in Q3 2017 and held it in 1 quarter. The position peaked at $2.63M in Q3 2017. 292 funds tracked by Wall St. Rank hold TECD as of Q4 2017.

Northpointe Capital reported no remaining Tech Data Corp position as of Q4 2017 after selling out during the quarter.
Northpointe Capital sold 29,541 Tech Data Corp shares in Q4 2017, an estimated $2.63M.
Northpointe Capital first reported a position in Tech Data Corp in Q3 2017 and held it in 1 quarter.
Northpointe Capital's Tech Data Corp position peaked at $2.63M in Q3 2017.
292 funds tracked by Wall St. Rank held Tech Data Corp as of Q4 2017.

Based on Northpointe Capital's 13F filing for Q4 2017, filed 23 Jan 2018.