Amica Mutual Insurance’s CDW CDW Stock Holding History

Amica Mutual Insurance’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
2020 Q3	–	Sell	-4,175	Closed	-$485K	–	168
2020 Q2	$485K	Hold	4,175	–	–	0.06%	190
2020 Q1	$389K	Hold	4,175	–	–	0.05%	215
2019 Q4	$596K	Buy	+4,175	New	+$552K	0.08%	259
2018 Q1	–	Sell	-51,409	Closed	-$3.57M	–	353
2017 Q4	$3.57M	Hold	51,409	–	–	0.35%	80
2017 Q3	$3.39M	Hold	51,409	–	–	0.3%	91
2017 Q2	$3.21M	Hold	51,409	–	–	0.29%	107
2017 Q1	$2.97M	Hold	51,409	–	–	0.27%	111
2016 Q4	$2.68M	Hold	51,409	–	–	0.24%	126
2016 Q3	$2.35M	Hold	51,409	–	–	0.22%	118
2016 Q2	$2.06M	Hold	51,409	–	–	0.2%	138
2016 Q1	$2.13M	Buy	51,409 +27,850	+118%	+$1.09M	0.2%	136
2015 Q4	$990K	Buy	+23,559	New	+$1.03M	0.09%	243

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

Select Equity Group New York $19.5B AUM 17.33% 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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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

Amica Mutual Insurance's CDW Position: Q3 2020 in Review

Amica Mutual Insurance sold out of CDW (CDW) in Q3 2020, closing a stake of 4,175 shares — an estimated $485K sold.

Amica Mutual Insurance first reported a position in CDW in Q4 2015 and held it in 12 quarters. The position peaked at $3.57M in Q4 2017. 633 funds tracked by Wall St. Rank hold CDW as of Q3 2020.

Amica Mutual Insurance reported no remaining CDW position as of Q3 2020 after selling out during the quarter.
Amica Mutual Insurance sold 4,175 CDW shares in Q3 2020, an estimated $485K.
Amica Mutual Insurance first reported a position in CDW in Q4 2015 and held it in 12 quarters.
Amica Mutual Insurance's CDW position peaked at $3.57M in Q4 2017.
633 funds tracked by Wall St. Rank held CDW as of Q3 2020.

Based on Amica Mutual Insurance's 13F filing for Q3 2020, filed 10 Nov 2020.