VFA
TECD

Virtus Fund Advisers’s Tech Data Corp TECD Stock Holding History

Virtus Fund Advisers’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 		– Sell
-104
Closed -$7K – 803
2015
Q4 		$7K Hold
104
– – ﹤0.01% 727
2015
Q3 		$7K Hold
104
– – ﹤0.01% 718
2015
Q2 		$6K Sell
104
-640
-86% -$38.5K ﹤0.01% 774
2015
Q1 		$43K Sell
744
-76
-9% -$4.44K ﹤0.01% 757
2014
Q4 		$52K Hold
820
– – ﹤0.01% 771
2014
Q3 		$48K Sell
820
-3,970
-83% -$257K ﹤0.01% 812
2014
Q2 		$299K Buy
+4,790
New +$297K ﹤0.01% 844

Other funds holding TECD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtus Fund Advisers's TECD Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Tech Data Corp (TECD) in Q1 2016, closing a stake of 104 shares — an estimated $7K sold.

Virtus Fund Advisers first reported a position in TECD in Q2 2014 and held it in 7 quarters. The position peaked at $299K in Q2 2014. 256 funds tracked by Wall St. Rank hold TECD as of Q1 2016.

  • Virtus Fund Advisers reported no remaining Tech Data Corp position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 104 Tech Data Corp shares in Q1 2016, an estimated $7K.
  • Virtus Fund Advisers first reported a position in Tech Data Corp in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's Tech Data Corp position peaked at $299K in Q2 2014.
  • 256 funds tracked by Wall St. Rank held Tech Data Corp as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.