Advantage Investment Management’s CDW CDW Stock Holding History

Advantage Investment Management’s Portfolio CDW Stock Details CDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$86K	Hold	700	–	–	0.07%	254
2019 Q2	$78K	Hold	700	–	–	0.06%	268
2019 Q1	$67K	Sell	700 -44	-6%	-$3.93K	0.05%	289
2018 Q4	$60K	Buy	744 +44	+6%	+$3.79K	0.05%	311
2018 Q3	$62K	Hold	700	–	–	0.04%	351
2018 Q2	$57K	Hold	700	–	–	0.04%	344
2018 Q1	$49K	Buy	700 +50	+8%	+$3.65K	0.02%	383
2017 Q4	$45K	Hold	650	–	–	0.01%	420
2017 Q3	$43K	Buy	650 +100	+18%	+$6.26K	0.01%	419
2017 Q2	$34K	Hold	550	–	–	0.01%	466
2017 Q1	$32K	Sell	550 -50	-8%	-$2.81K	0.01%	459
2016 Q4	$31K	Buy	+600	New	+$29.3K	0.01%	423

Other funds holding CDW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Advantage Investment Management's CDW Position: Q3 2019 in Review

Advantage Investment Management held its CDW (CDW) position steady in Q3 2019 at 700 shares worth $86K. The position accounts for 0.07% of the portfolio, ranked #254.

Advantage Investment Management first reported a position in CDW in Q4 2016 and has held it in 12 quarters since. 589 funds tracked by Wall St. Rank hold CDW as of Q3 2019.

Advantage Investment Management held 700 shares of CDW worth $86K as of Q3 2019.
Advantage Investment Management left its CDW share count unchanged in Q3 2019.
CDW made up 0.07% of Advantage Investment Management's portfolio in Q3 2019, its #254 holding.
Advantage Investment Management first reported a position in CDW in Q4 2016 and has held it in 12 quarters since.
589 funds tracked by Wall St. Rank held CDW as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.