TSW
TECD

Thompson Siegel & Walmsley’s Tech Data Corp TECD Stock Holding History

Thompson Siegel & Walmsley’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
-32
Closed -$3K – 988
2016
Q4 		$3K Buy
+32
New +$2.66K ﹤0.01% 752

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

Thompson Siegel & Walmsley's TECD Position: Q1 2017 in Review

Thompson Siegel & Walmsley sold out of Tech Data Corp (TECD) in Q1 2017, closing a stake of 32 shares — an estimated $3K sold.

Thompson Siegel & Walmsley first reported a position in TECD in Q4 2016 and held it in 1 quarter. The position peaked at $3K in Q4 2016. 270 funds tracked by Wall St. Rank hold TECD as of Q1 2017.

  • Thompson Siegel & Walmsley reported no remaining Tech Data Corp position as of Q1 2017 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 32 Tech Data Corp shares in Q1 2017, an estimated $3K.
  • Thompson Siegel & Walmsley first reported a position in Tech Data Corp in Q4 2016 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's Tech Data Corp position peaked at $3K in Q4 2016.
  • 270 funds tracked by Wall St. Rank held Tech Data Corp as of Q1 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2017, filed 15 May 2017.