AHL Partners’s CDW CDW Stock Holding History

AHL Partners’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
2017 Q4	$1.15M	Sell	16,559 -39,631	-71%	-$2.73M	0.02%	853
2017 Q3	$3.71M	Sell	56,190 -4,651	-8%	-$291K	0.07%	472
2017 Q2	$3.81M	Sell	60,841 -105,446	-63%	-$6.31M	0.08%	446
2017 Q1	$9.6M	Buy	166,287 +38,251	+30%	+$2.15M	0.21%	128
2016 Q4	$6.67M	Sell	128,036 -43,872	-26%	-$2.14M	0.2%	154
2016 Q3	$7.86M	Buy	171,908 +147,034	+591%	+$6.45M	0.29%	53
2016 Q2	$997K	Buy	24,874 +19,331	+349%	+$802K	0.05%	444
2016 Q1	$230K	Sell	5,543 -2,689	-33%	-$105K	0.01%	717
2015 Q4	$346K	Buy	8,232 +2,816	+52%	+$123K	0.03%	563
2015 Q3	$221K	Sell	5,416 -9,915	-65%	-$375K	0.04%	639
2015 Q2	$525K	Sell	15,331 -37,186	-71%	-$1.39M	0.02%	672
2015 Q1	$1.96M	Buy	+52,517	New	+$1.91M	0.08%	499
2014 Q4	–	Sell	-42,866	Closed	-$1.33M	–	745
2014 Q3	$1.33M	Buy	+42,866	New	+$1.36M	0.1%	323

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AHL Partners's CDW Position: Q4 2017 in Review

AHL Partners reduced its CDW (CDW) stake by 71% in Q4 2017, selling an estimated $2.73M and leaving 16,559 shares worth $1.15M. The position accounts for 0.02% of the portfolio, ranked #853.

AHL Partners first reported a position in CDW in Q3 2014 and has held it in 13 quarters since. The position peaked at $9.6M in Q1 2017. 439 funds tracked by Wall St. Rank hold CDW as of Q4 2017.

AHL Partners held 16,559 shares of CDW worth $1.15M as of Q4 2017.
AHL Partners sold 39,631 CDW shares in Q4 2017, an estimated $2.73M.
CDW made up 0.02% of AHL Partners's portfolio in Q4 2017, its #853 holding.
AHL Partners first reported a position in CDW in Q3 2014 and has held it in 13 quarters since.
AHL Partners's CDW position peaked at $9.6M in Q1 2017.
439 funds tracked by Wall St. Rank held CDW as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.