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Fiduciary Management Associates’s CDW CDW Stock Holding History

Fiduciary Management Associates’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
Q1 		$457K Sell
11,020
-1,295
-11% -$50.5K 0.03% 82
2015
Q4 		$518K Sell
12,315
-1,425
-10% -$62K 0.03% 84
2015
Q3 		$562K Buy
13,740
+95
+0.7% +$3.6K 0.04% 91
2015
Q2 		$468K Sell
13,645
-4,000
-23% -$149K 0.03% 105
2015
Q1 		$657K Buy
+17,645
New +$643K 0.04% 87

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
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fiduciary Management Associates's CDW Position: Q1 2016 in Review

Fiduciary Management Associates reduced its CDW (CDW) stake by 11% in Q1 2016, selling an estimated $50.5K and leaving 11,020 shares worth $457K. The position accounts for 0.03% of the portfolio, ranked #82.

Fiduciary Management Associates first reported a position in CDW in Q1 2015 and has held it in 5 quarters since. The position peaked at $657K in Q1 2015. 318 funds tracked by Wall St. Rank hold CDW as of Q1 2016.

  • Fiduciary Management Associates held 11,020 shares of CDW worth $457K as of Q1 2016.
  • Fiduciary Management Associates sold 1,295 CDW shares in Q1 2016, an estimated $50.5K.
  • CDW made up 0.03% of Fiduciary Management Associates's portfolio in Q1 2016, its #82 holding.
  • Fiduciary Management Associates first reported a position in CDW in Q1 2015 and has held it in 5 quarters since.
  • Fiduciary Management Associates's CDW position peaked at $657K in Q1 2015.
  • 318 funds tracked by Wall St. Rank held CDW as of Q1 2016.

Based on Fiduciary Management Associates's 13F filing for Q1 2016, filed 4 May 2016.