PAM
TECD

Princeton Alpha Management’s Tech Data Corp TECD Stock Holding History

Princeton Alpha Management’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 		– Sell
-3,732
Closed -$316K – 818
2016
Q4 		$316K Sell
3,732
-1,828
-33% -$152K 0.07% 443
2016
Q3 		$471K Buy
+5,560
New +$430K 0.09% 343

Other funds holding TECD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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 $544B AUM 28.31% 1-Year Est. Return

Princeton Alpha Management's TECD Position: Q1 2017 in Review

Princeton Alpha Management sold out of Tech Data Corp (TECD) in Q1 2017, closing a stake of 3,732 shares — an estimated $316K sold.

Princeton Alpha Management first reported a position in TECD in Q3 2016 and held it in 2 quarters. The position peaked at $471K in Q3 2016. 270 funds tracked by Wall St. Rank hold TECD as of Q1 2017.

  • Princeton Alpha Management reported no remaining Tech Data Corp position as of Q1 2017 after selling out during the quarter.
  • Princeton Alpha Management sold 3,732 Tech Data Corp shares in Q1 2017, an estimated $316K.
  • Princeton Alpha Management first reported a position in Tech Data Corp in Q3 2016 and held it in 2 quarters.
  • Princeton Alpha Management's Tech Data Corp position peaked at $471K in Q3 2016.
  • 270 funds tracked by Wall St. Rank held Tech Data Corp as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.