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Appleton Partners’s CDW CDW Stock Holding History

Appleton 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
2016
Q2 		– Sell
-5,630
Closed -$234K – 206
2016
Q1 		$234K Sell
5,630
-445
-7% -$17.3K 0.05% 191
2015
Q4 		$255K Buy
+6,075
New +$264K 0.05% 192

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Appleton Partners's CDW Position: Q2 2016 in Review

Appleton Partners sold out of CDW (CDW) in Q2 2016, closing a stake of 5,630 shares — an estimated $234K sold.

Appleton Partners first reported a position in CDW in Q4 2015 and held it in 2 quarters. The position peaked at $255K in Q4 2015. 357 funds tracked by Wall St. Rank hold CDW as of Q2 2016.

  • Appleton Partners reported no remaining CDW position as of Q2 2016 after selling out during the quarter.
  • Appleton Partners sold 5,630 CDW shares in Q2 2016, an estimated $234K.
  • Appleton Partners first reported a position in CDW in Q4 2015 and held it in 2 quarters.
  • Appleton Partners's CDW position peaked at $255K in Q4 2015.
  • 357 funds tracked by Wall St. Rank held CDW as of Q2 2016.

Based on Appleton Partners's 13F filing for Q2 2016, filed 3 Aug 2016.