CTI
CDW icon

Community Trust & Investment’s CDW CDW Stock Holding History

Community Trust & Investment’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
Q1 		– Sell
-129,416
Closed -$8.99M – 57
2017
Q4 		$8.99M Sell
129,416
-65,918
-34% -$4.54M 1.12% 36
2017
Q3 		$12.9M Buy
195,334
+2,846
+1% +$178K 1.38% 37
2017
Q2 		$12M Buy
192,488
+905
+0.5% +$54.1K 1.34% 35
2017
Q1 		$11.1M Sell
191,583
-40,172
-17% -$2.26M 1.28% 35
2016
Q4 		$12.1M Sell
231,755
-5,234
-2% -$255K 1.44% 27
2016
Q3 		$10.8M Sell
236,989
-994
-0.4% -$43.6K 1.38% 30
2016
Q2 		$9.54M Buy
237,983
+6,090
+3% +$253K 1.21% 36
2016
Q1 		$9.62M Buy
231,893
+7,111
+3% +$277K 1.23% 37
2015
Q4 		$9.45M Sell
224,782
-80,916
-26% -$3.52M 1.24% 36
2015
Q3 		$12.5M Buy
305,698
+10,449
+4% +$396K 1.69% 27
2015
Q2 		$10.1M Buy
295,249
+7,138
+2% +$266K 1.32% 32
2015
Q1 		$10.7M Buy
288,111
+95,824
+50% +$3.49M 1.44% 34
2014
Q4 		$6.76M Buy
+192,287
New +$6.22M 0.93% 38

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Community Trust & Investment's CDW Position: Q1 2018 in Review

Community Trust & Investment sold out of CDW (CDW) in Q1 2018, closing a stake of 129,416 shares — an estimated $8.99M sold.

Community Trust & Investment first reported a position in CDW in Q4 2014 and held it in 13 quarters. The position peaked at $12.9M in Q3 2017. 458 funds tracked by Wall St. Rank hold CDW as of Q1 2018.

  • Community Trust & Investment reported no remaining CDW position as of Q1 2018 after selling out during the quarter.
  • Community Trust & Investment sold 129,416 CDW shares in Q1 2018, an estimated $8.99M.
  • Community Trust & Investment first reported a position in CDW in Q4 2014 and held it in 13 quarters.
  • Community Trust & Investment's CDW position peaked at $12.9M in Q3 2017.
  • 458 funds tracked by Wall St. Rank held CDW as of Q1 2018.

Based on Community Trust & Investment's 13F filing for Q1 2018, filed 20 Apr 2018.