Centaurus Financial’s CDW CDW Stock Holding History

Centaurus 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
2018 Q3	–	Sell	-156	Closed	-$13K	–	759
2018 Q2	$13K	Buy	+156	New	+$12.1K	﹤0.01%	1433

Other funds holding CDW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Centaurus Financial's CDW Position: Q3 2018 in Review

Centaurus Financial sold out of CDW (CDW) in Q3 2018, closing a stake of 156 shares — an estimated $13K sold.

Centaurus Financial first reported a position in CDW in Q2 2018 and held it in 1 quarter. The position peaked at $13K in Q2 2018. 510 funds tracked by Wall St. Rank hold CDW as of Q3 2018.

Centaurus Financial reported no remaining CDW position as of Q3 2018 after selling out during the quarter.
Centaurus Financial sold 156 CDW shares in Q3 2018, an estimated $13K.
Centaurus Financial first reported a position in CDW in Q2 2018 and held it in 1 quarter.
Centaurus Financial's CDW position peaked at $13K in Q2 2018.
510 funds tracked by Wall St. Rank held CDW as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.