RP
TECD

Richard Pzena’s Tech Data Corp TECD Stock Holding History

Richard Pzena’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
2016
Q2 		– Sell
-238,205
Closed -$18.3M – 149
2016
Q1 		$18.3M Sell
238,205
-257,292
-52% -$17.7M 0.11% 116
2015
Q4 		$32.9M Sell
495,497
-6,726
-1% -$480K 0.2% 87
2015
Q3 		$34.4M Sell
502,223
-372,219
-43% -$22.8M 0.22% 84
2015
Q2 		$50.3M Buy
874,442
+58,273
+7% +$3.51M 0.28% 72
2015
Q1 		$47.1M Buy
816,169
+19,111
+2% +$1.12M 0.26% 71
2014
Q4 		$50.4M Buy
797,058
+3,075
+0.4% +$184K 0.27% 71
2014
Q3 		$46.7M Buy
793,983
+41,378
+5% +$2.67M 0.26% 72
2014
Q2 		$47.1M Buy
752,605
+716,230
+1,969% +$44.4M 0.26% 72
2014
Q1 		$2.22M Buy
+36,375
New +$2.02M 0.01% 140

Other funds holding TECD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Richard Pzena's TECD Position: Q2 2016 in Review

Richard Pzena sold out of Tech Data Corp (TECD) in Q2 2016, closing a stake of 238,205 shares — an estimated $18.3M sold.

Richard Pzena first reported a position in TECD in Q1 2014 and held it in 9 quarters. The position peaked at $50.4M in Q4 2014. 271 funds tracked by Wall St. Rank hold TECD as of Q2 2016.

  • Richard Pzena reported no remaining Tech Data Corp position as of Q2 2016 after selling out during the quarter.
  • Richard Pzena sold 238,205 Tech Data Corp shares in Q2 2016, an estimated $18.3M.
  • Richard Pzena first reported a position in Tech Data Corp in Q1 2014 and held it in 9 quarters.
  • Richard Pzena's Tech Data Corp position peaked at $50.4M in Q4 2014.
  • 271 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2016.

Based on Pzena Investment Management's 13F filing for Q2 2016, filed 5 Aug 2016.