Arden Trust’s CDW CDW Stock Holding History

Arden 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
2016 Q3	–	Sell	-10,211	Closed	-$409	–	350
2016 Q2	$409	Buy	10,211 +836	+9%	+$34.7K	0.03%	397
2016 Q1	$390K	Buy	9,375 +2,537	+37%	+$98.9K	0.03%	414
2015 Q4	$288K	Buy	+6,838	New	+$298K	0.02%	474

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arden Trust's CDW Position: Q3 2016 in Review

Arden Trust sold out of CDW (CDW) in Q3 2016, closing a stake of 10,211 shares — an estimated $409 sold.

Arden Trust first reported a position in CDW in Q4 2015 and held it in 3 quarters. The position peaked at $390K in Q1 2016. 332 funds tracked by Wall St. Rank hold CDW as of Q3 2016.

Arden Trust reported no remaining CDW position as of Q3 2016 after selling out during the quarter.
Arden Trust sold 10,211 CDW shares in Q3 2016, an estimated $409.
Arden Trust first reported a position in CDW in Q4 2015 and held it in 3 quarters.
Arden Trust's CDW position peaked at $390K in Q1 2016.
332 funds tracked by Wall St. Rank held CDW as of Q3 2016.

Based on Arden Trust's 13F filing for Q3 2016, filed 14 Oct 2016.