Smith Group Asset Management’s Tech Data Corp TECD Stock Holding History

Smith Group 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
2019 Q2	–	Sell	-254	Closed	-$26K	–	479
2019 Q1	$26K	Hold	254	–	–	﹤0.01%	362
2018 Q4	$21K	Sell	254 -2	-0.8%	-$152	﹤0.01%	370
2018 Q3	$18K	Sell	256 -17,720	-99%	-$1.44M	﹤0.01%	385
2018 Q2	$1.48M	Buy	17,976 +316	+2%	+$26K	0.04%	147
2018 Q1	$1.5M	Sell	17,660 -14,500	-45%	-$1.41M	0.05%	145
2017 Q4	$3.15M	Buy	32,160 +31,920	+13,300%	+$2.99M	0.1%	135
2017 Q3	$21K	Hold	240	–	–	﹤0.01%	408
2017 Q2	$24K	Hold	240	–	–	﹤0.01%	395
2017 Q1	$23K	Hold	240	–	–	﹤0.01%	382
2016 Q4	$20K	Hold	240	–	–	﹤0.01%	387
2016 Q3	$20K	Hold	240	–	–	﹤0.01%	388
2016 Q2	$17K	Hold	240	–	–	﹤0.01%	406
2016 Q1	$18K	Sell	240 -20	-8%	-$1.37K	﹤0.01%	372
2015 Q4	$17K	Sell	260 -3	-1%	-$214	﹤0.01%	402
2015 Q3	$18K	Hold	263	–	–	﹤0.01%	335
2015 Q2	$15K	Sell	263 -6	-2%	-$361	﹤0.01%	335
2015 Q1	$16K	Buy	269 +120	+81%	+$7.02K	﹤0.01%	373
2014 Q4	$9K	Hold	149	–	–	﹤0.01%	381
2014 Q3	$9K	Hold	149	–	–	﹤0.01%	351
2014 Q2	$9K	Hold	149	–	–	﹤0.01%	355
2014 Q1	$9K	Hold	149	–	–	﹤0.01%	346
2013 Q4	$8K	Hold	149	–	–	﹤0.01%	339
2013 Q3	$7K	Hold	149	–	–	﹤0.01%	369
2013 Q2	$7K	Buy	+149	New	+$7.05K	﹤0.01%	370

Other funds holding TECD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Smith Group Asset Management's TECD Position: Q2 2019 in Review

Smith Group Asset Management sold out of Tech Data Corp (TECD) in Q2 2019, closing a stake of 254 shares — an estimated $26K sold.

Smith Group Asset Management first reported a position in TECD in Q2 2013 and held it in 24 quarters. The position peaked at $3.15M in Q4 2017. 298 funds tracked by Wall St. Rank hold TECD as of Q2 2019.

Smith Group Asset Management reported no remaining Tech Data Corp position as of Q2 2019 after selling out during the quarter.
Smith Group Asset Management sold 254 Tech Data Corp shares in Q2 2019, an estimated $26K.
Smith Group Asset Management first reported a position in Tech Data Corp in Q2 2013 and held it in 24 quarters.
Smith Group Asset Management's Tech Data Corp position peaked at $3.15M in Q4 2017.
298 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2019.

Based on Smith Group Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.