RRAM
TECD

River Road Asset Management’s Tech Data Corp TECD Stock Holding History

River Road Asset 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
2020
Q1 		– Sell
-104,988
Closed -$15.1M – 191
2019
Q4 		$15.1M Sell
104,988
-328,177
-76% -$42.2M 0.24% 113
2019
Q3 		$45.2M Buy
433,165
+96,590
+29% +$9.42M 0.86% 49
2019
Q2 		$35.2M Buy
336,575
+54,590
+19% +$5.54M 0.68% 58
2019
Q1 		$28.9M Sell
281,985
-243,407
-46% -$23.8M 0.64% 74
2018
Q4 		$43M Buy
525,392
+72,252
+16% +$5.49M 1.06% 29
2018
Q3 		$32.4M Buy
+453,140
New +$36.7M 0.67% 66
2016
Q3 		– Sell
-89,152
Closed -$6.41M – 166
2016
Q2 		$6.41M Sell
89,152
-130,277
-59% -$9.45M 0.14% 122
2016
Q1 		$16.8M Sell
219,429
-76,631
-26% -$5.26M 0.3% 90
2015
Q4 		$19.7M Sell
296,060
-210,990
-42% -$15.1M 0.34% 76
2015
Q3 		$34.7M Sell
507,050
-90,400
-15% -$5.54M 0.54% 58
2015
Q2 		$34.4M Buy
597,450
+121,710
+26% +$7.33M 0.51% 64
2015
Q1 		$27.5M Buy
475,740
+96,520
+25% +$5.64M 0.38% 74
2014
Q4 		$24M Buy
+379,220
New +$22.7M 0.34% 77

Other funds holding TECD

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

River Road Asset Management's TECD Position: Q1 2020 in Review

River Road Asset Management sold out of Tech Data Corp (TECD) in Q1 2020, closing a stake of 104,988 shares — an estimated $15.1M sold.

River Road Asset Management first reported a position in TECD in Q4 2014 and held it in 13 quarters. The position peaked at $45.2M in Q3 2019. 286 funds tracked by Wall St. Rank hold TECD as of Q1 2020.

  • River Road Asset Management reported no remaining Tech Data Corp position as of Q1 2020 after selling out during the quarter.
  • River Road Asset Management sold 104,988 Tech Data Corp shares in Q1 2020, an estimated $15.1M.
  • River Road Asset Management first reported a position in Tech Data Corp in Q4 2014 and held it in 13 quarters.
  • River Road Asset Management's Tech Data Corp position peaked at $45.2M in Q3 2019.
  • 286 funds tracked by Wall St. Rank held Tech Data Corp as of Q1 2020.

Based on River Road Asset Management's 13F filing for Q1 2020, filed 14 May 2020.