Russell Frank Company’s Tech Data Corp TECD Stock Holding History

Russell Frank Company’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 Q1	$38.9M	Buy	507,160 +63,022	+14%	+$4.32M	0.07%	324
2015 Q4	$30.1M	Sell	444,138 -3,286	-0.7%	-$234K	0.05%	397
2015 Q3	$30.6M	Buy	447,424 +61,665	+16%	+$3.78M	0.06%	377
2015 Q2	$22.2M	Buy	385,759 +33,929	+10%	+$2.04M	0.04%	573
2015 Q1	$20.3M	Sell	351,830 -19,584	-5%	-$1.15M	0.04%	561
2014 Q4	$23.5M	Sell	371,414 -7,081	-2%	-$424K	0.04%	505
2014 Q3	$22.3M	Buy	378,495 +167,960	+80%	+$10.9M	0.04%	514
2014 Q2	$13.2M	Buy	210,535 +141,183	+204%	+$8.75M	0.02%	769
2014 Q1	$4.23M	Sell	69,352 -61,665	-47%	-$3.42M	0.01%	1381
2013 Q4	$6.96M	Sell	131,017 -300,852	-70%	-$15.4M	0.01%	1045
2013 Q3	$21.6M	Buy	431,869 +111,015	+35%	+$5.59M	0.04%	524
2013 Q2	$15.1M	Buy	+320,854	New	+$15.2M	0.03%	660

Other funds holding TECD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

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

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Russell Frank Company's TECD Position: Q1 2016 in Review

Russell Frank Company increased its Tech Data Corp (TECD) stake by 14% in Q1 2016, buying an estimated $4.32M and bringing the position to 507,160 shares worth $38.9M. The position accounts for 0.07% of the portfolio, ranked #324.

Russell Frank Company first reported a position in TECD in Q2 2013 and has held it in 12 quarters since. 256 funds tracked by Wall St. Rank hold TECD as of Q1 2016.

Russell Frank Company held 507,160 shares of Tech Data Corp worth $38.9M as of Q1 2016.
Russell Frank Company bought 63,022 Tech Data Corp shares in Q1 2016, an estimated $4.32M.
Tech Data Corp made up 0.07% of Russell Frank Company's portfolio in Q1 2016, its #324 holding.
Russell Frank Company first reported a position in Tech Data Corp in Q2 2013 and has held it in 12 quarters since.
256 funds tracked by Wall St. Rank held Tech Data Corp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.