Waverly Advisors’s Teradata TDC Stock Holding History

Waverly Advisors’s Portfolio TDC Stock Details TDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-182	Closed	-$5K	–	361
2015 Q3	$5K	Hold	182	–	–	﹤0.01%	377
2015 Q2	$7K	Sell	182 -2	-1%	-$82	﹤0.01%	297
2015 Q1	$8K	Hold	184	–	–	﹤0.01%	285
2014 Q4	$8K	Hold	184	–	–	﹤0.01%	344
2014 Q3	$8K	Hold	184	–	–	﹤0.01%	540
2014 Q2	$7K	Hold	184	–	–	﹤0.01%	530
2014 Q1	$9K	Buy	184 +63	+52%	+$2.84K	﹤0.01%	450
2013 Q4	$6K	Hold	121	–	–	﹤0.01%	651
2013 Q3	$7K	Buy	+121	New	+$7.11K	﹤0.01%	470

Other funds holding TDC

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Waverly Advisors's TDC Position: Q4 2015 in Review

Waverly Advisors sold out of Teradata (TDC) in Q4 2015, closing a stake of 182 shares — an estimated $5K sold.

Waverly Advisors first reported a position in TDC in Q3 2013 and held it in 9 quarters. The position peaked at $9K in Q1 2014. 385 funds tracked by Wall St. Rank hold TDC as of Q4 2015.

Waverly Advisors reported no remaining Teradata position as of Q4 2015 after selling out during the quarter.
Waverly Advisors sold 182 Teradata shares in Q4 2015, an estimated $5K.
Waverly Advisors first reported a position in Teradata in Q3 2013 and held it in 9 quarters.
Waverly Advisors's Teradata position peaked at $9K in Q1 2014.
385 funds tracked by Wall St. Rank held Teradata as of Q4 2015.

Based on Waverly Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.