WBI Investments’s Tech Data Corp TECD Stock Holding History

WBI Investments’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
2015 Q3	–	Sell	-102,485	Closed	-$5.9M	–	282
2015 Q2	$5.9M	Buy	+102,485	New	+$6.17M	0.15%	115

Other funds holding TECD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

BIT

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

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

WBI Investments's TECD Position: Q3 2015 in Review

WBI Investments sold out of Tech Data Corp (TECD) in Q3 2015, closing a stake of 102,485 shares — an estimated $5.9M sold.

WBI Investments first reported a position in TECD in Q2 2015 and held it in 1 quarter. The position peaked at $5.9M in Q2 2015. 248 funds tracked by Wall St. Rank hold TECD as of Q3 2015.

WBI Investments reported no remaining Tech Data Corp position as of Q3 2015 after selling out during the quarter.
WBI Investments sold 102,485 Tech Data Corp shares in Q3 2015, an estimated $5.9M.
WBI Investments first reported a position in Tech Data Corp in Q2 2015 and held it in 1 quarter.
WBI Investments's Tech Data Corp position peaked at $5.9M in Q2 2015.
248 funds tracked by Wall St. Rank held Tech Data Corp as of Q3 2015.

Based on WBI Investments's 13F filing for Q3 2015, filed 12 Nov 2015.