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Brown Advisory Securities’s CDW CDW Stock Holding History

Brown Advisory Securities’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
Q1 		– Sell
-1,515
Closed -$216K – 231
2019
Q4 		$216K Buy
+1,515
New +$200K 0.05% 224
2018
Q1 		– Sell
-3,449
Closed -$238K – 397
2017
Q4 		$238K Sell
3,449
-148
-4% -$10.2K 0.05% 322
2017
Q3 		$235K Buy
3,597
+26
+0.7% +$1.63K 0.05% 309
2017
Q2 		$224K Sell
3,571
-57
-2% -$3.41K 0.05% 296
2017
Q1 		$212K Buy
+3,628
New +$204K 0.05% 293

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AllianceBernstein
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Brown Advisory Securities's CDW Position: Q1 2020 in Review

Brown Advisory Securities sold out of CDW (CDW) in Q1 2020, closing a stake of 1,515 shares — an estimated $216K sold.

Brown Advisory Securities first reported a position in CDW in Q1 2017 and held it in 5 quarters. The position peaked at $238K in Q4 2017. 637 funds tracked by Wall St. Rank hold CDW as of Q1 2020.

  • Brown Advisory Securities reported no remaining CDW position as of Q1 2020 after selling out during the quarter.
  • Brown Advisory Securities sold 1,515 CDW shares in Q1 2020, an estimated $216K.
  • Brown Advisory Securities first reported a position in CDW in Q1 2017 and held it in 5 quarters.
  • Brown Advisory Securities's CDW position peaked at $238K in Q4 2017.
  • 637 funds tracked by Wall St. Rank held CDW as of Q1 2020.

Based on Brown Advisory Securities's 13F filing for Q1 2020, filed 14 May 2020.