Cynosure Advisors’s CDW CDW Stock Holding History

Cynosure Advisors’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	-5,848	Closed	-$472K	–	47
2018 Q2	$472K	Hold	5,848	–	–	0.13%	113
2018 Q1	$411K	Buy	5,848 +65	+1%	+$4.74K	0.1%	120
2017 Q4	$402K	Buy	+5,783	New	+$398K	0.09%	148

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

Cynosure Advisors's CDW Position: Q3 2018 in Review

Cynosure Advisors sold out of CDW (CDW) in Q3 2018, closing a stake of 5,848 shares — an estimated $472K sold.

Cynosure Advisors first reported a position in CDW in Q4 2017 and held it in 3 quarters. The position peaked at $472K in Q2 2018. 510 funds tracked by Wall St. Rank hold CDW as of Q3 2018.

Cynosure Advisors reported no remaining CDW position as of Q3 2018 after selling out during the quarter.
Cynosure Advisors sold 5,848 CDW shares in Q3 2018, an estimated $472K.
Cynosure Advisors first reported a position in CDW in Q4 2017 and held it in 3 quarters.
Cynosure Advisors's CDW position peaked at $472K in Q2 2018.
510 funds tracked by Wall St. Rank held CDW as of Q3 2018.

Based on Cynosure Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.