Amica Pension Fund Board of Trustees’s CDW CDW Stock Holding History

Amica Pension Fund Board of Trustees’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
2018 Q1	–	Sell	-34,983	Closed	-$2.43M	–	353
2017 Q4	$2.43M	Hold	34,983	–	–	0.28%	108
2017 Q3	$2.31M	Hold	34,983	–	–	0.28%	111
2017 Q2	$2.19M	Hold	34,983	–	–	0.27%	118
2017 Q1	$2.02M	Hold	34,983	–	–	0.25%	121
2016 Q4	$1.82M	Hold	34,983	–	–	0.22%	141
2016 Q3	$1.6M	Hold	34,983	–	–	0.21%	135
2016 Q2	$1.4M	Hold	34,983	–	–	0.18%	161
2016 Q1	$1.45M	Buy	34,983 +18,642	+114%	+$727K	0.19%	152
2015 Q4	$687K	Buy	+16,341	New	+$711K	0.09%	241

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

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

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

Amica Pension Fund Board of Trustees's CDW Position: Q1 2018 in Review

Amica Pension Fund Board of Trustees sold out of CDW (CDW) in Q1 2018, closing a stake of 34,983 shares — an estimated $2.43M sold.

Amica Pension Fund Board of Trustees first reported a position in CDW in Q4 2015 and held it in 9 quarters. The position peaked at $2.43M in Q4 2017. 459 funds tracked by Wall St. Rank hold CDW as of Q1 2018.

Amica Pension Fund Board of Trustees reported no remaining CDW position as of Q1 2018 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 34,983 CDW shares in Q1 2018, an estimated $2.43M.
Amica Pension Fund Board of Trustees first reported a position in CDW in Q4 2015 and held it in 9 quarters.
Amica Pension Fund Board of Trustees's CDW position peaked at $2.43M in Q4 2017.
459 funds tracked by Wall St. Rank held CDW as of Q1 2018.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2018, filed 11 May 2018.