Alexandria Capital’s CDW CDW Stock Holding History

Alexandria Capital’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 Q1	–	Sell	-875	Closed	-$46K	–	611
2016 Q4	$46K	Hold	875	–	–	0.01%	237
2016 Q3	$40K	Buy	+875	New	+$38.4K	0.01%	265

Other funds holding CDW

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

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

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

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

ACM

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Alexandria Capital's CDW Position: Q1 2017 in Review

Alexandria Capital sold out of CDW (CDW) in Q1 2017, closing a stake of 875 shares — an estimated $46K sold.

Alexandria Capital first reported a position in CDW in Q3 2016 and held it in 2 quarters. The position peaked at $46K in Q4 2016. 390 funds tracked by Wall St. Rank hold CDW as of Q1 2017.

Alexandria Capital reported no remaining CDW position as of Q1 2017 after selling out during the quarter.
Alexandria Capital sold 875 CDW shares in Q1 2017, an estimated $46K.
Alexandria Capital first reported a position in CDW in Q3 2016 and held it in 2 quarters.
Alexandria Capital's CDW position peaked at $46K in Q4 2016.
390 funds tracked by Wall St. Rank held CDW as of Q1 2017.

Based on Alexandria Capital's 13F filing for Q1 2017, filed 25 Apr 2017.