Arrow Financial’s CDW CDW Stock Holding History

Arrow Financial’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 Q1	–	Sell	-300	Closed	-$13K	–	382
2015 Q4	$13K	Buy	+300	New	+$13.1K	﹤0.01%	277

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

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 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 Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

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

Arrow Financial's CDW Position: Q1 2016 in Review

Arrow Financial sold out of CDW (CDW) in Q1 2016, closing a stake of 300 shares — an estimated $13K sold.

Arrow Financial first reported a position in CDW in Q4 2015 and held it in 1 quarter. The position peaked at $13K in Q4 2015. 318 funds tracked by Wall St. Rank hold CDW as of Q1 2016.

Arrow Financial reported no remaining CDW position as of Q1 2016 after selling out during the quarter.
Arrow Financial sold 300 CDW shares in Q1 2016, an estimated $13K.
Arrow Financial first reported a position in CDW in Q4 2015 and held it in 1 quarter.
Arrow Financial's CDW position peaked at $13K in Q4 2015.
318 funds tracked by Wall St. Rank held CDW as of Q1 2016.

Based on Arrow Financial's 13F filing for Q1 2016, filed 4 May 2016.