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Aviance Capital Management’s CDW CDW Stock Holding History

Aviance Capital Management’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
Q4 		– Sell
-33,558
Closed -$1.53M – 209
2016
Q3 		$1.53M Buy
33,558
+1,462
+5% +$64.1K 0.04% 174
2016
Q2 		$1.29M Buy
32,096
+3,067
+11% +$127K 0.04% 183
2016
Q1 		$1.21M Buy
29,029
+4,496
+18% +$175K 0.04% 162
2015
Q4 		$1.03M Buy
24,533
+5,986
+32% +$261K 0.03% 168
2015
Q3 		$758K Buy
+18,547
New +$702K 0.03% 159

Other funds holding CDW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Aviance Capital Management's CDW Position: Q4 2016 in Review

Aviance Capital Management sold out of CDW (CDW) in Q4 2016, closing a stake of 33,558 shares — an estimated $1.53M sold.

Aviance Capital Management first reported a position in CDW in Q3 2015 and held it in 5 quarters. The position peaked at $1.53M in Q3 2016. 350 funds tracked by Wall St. Rank hold CDW as of Q4 2016.

  • Aviance Capital Management reported no remaining CDW position as of Q4 2016 after selling out during the quarter.
  • Aviance Capital Management sold 33,558 CDW shares in Q4 2016, an estimated $1.53M.
  • Aviance Capital Management first reported a position in CDW in Q3 2015 and held it in 5 quarters.
  • Aviance Capital Management's CDW position peaked at $1.53M in Q3 2016.
  • 350 funds tracked by Wall St. Rank held CDW as of Q4 2016.

Based on Aviance Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.