Amica Retiree Medical Trust’s CDW CDW Stock Holding History

Amica Retiree Medical Trust’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	-663	Closed	-$77K	–	167
2020 Q2	$77K	Hold	663	–	–	0.06%	189
2020 Q1	$62K	Hold	663	–	–	0.06%	213
2019 Q4	$95K	Buy	+663	New	+$87.7K	0.07%	265
2018 Q1	–	Sell	-5,324	Closed	-$370K	–	353
2017 Q4	$370K	Hold	5,324	–	–	0.28%	109
2017 Q3	$351K	Hold	5,324	–	–	0.28%	111
2017 Q2	$333K	Hold	5,324	–	–	0.27%	118
2017 Q1	$307K	Hold	5,324	–	–	0.25%	120
2016 Q4	$277K	Hold	5,324	–	–	0.22%	137
2016 Q3	$243K	Hold	5,324	–	–	0.21%	134
2016 Q2	$213K	Hold	5,324	–	–	0.18%	162
2016 Q1	$221K	Buy	5,324 +2,852	+115%	+$111K	0.19%	150
2015 Q4	$104K	Buy	+2,472	New	+$108K	0.09%	242

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 Retiree Medical Trust's CDW Position: Q3 2020 in Review

Amica Retiree Medical Trust sold out of CDW (CDW) in Q3 2020, closing a stake of 663 shares — an estimated $77K sold.

Amica Retiree Medical Trust first reported a position in CDW in Q4 2015 and held it in 12 quarters. The position peaked at $370K in Q4 2017. 633 funds tracked by Wall St. Rank hold CDW as of Q3 2020.

Amica Retiree Medical Trust reported no remaining CDW position as of Q3 2020 after selling out during the quarter.
Amica Retiree Medical Trust sold 663 CDW shares in Q3 2020, an estimated $77K.
Amica Retiree Medical Trust first reported a position in CDW in Q4 2015 and held it in 12 quarters.
Amica Retiree Medical Trust's CDW position peaked at $370K in Q4 2017.
633 funds tracked by Wall St. Rank held CDW as of Q3 2020.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2020, filed 10 Nov 2020.