Fiduciary Trust International of Pennsylvania’s CDW CDW Stock Holding History

Fiduciary Trust International of Pennsylvania’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	$3.22M	Sell	34,558 -440	-1%	-$53.9K	0.15%	136
2019 Q4	$5M	Sell	34,998 -3,100	-8%	-$410K	0.19%	115
2019 Q3	$4.7M	Sell	38,098 -620	-2%	-$71.1K	0.19%	129
2019 Q2	$4.3M	Sell	38,718 -742	-2%	-$77.8K	0.18%	135
2019 Q1	$3.8M	Sell	39,460 -988	-2%	-$88.2K	0.16%	125
2018 Q4	$3.28M	Sell	40,448 -500	-1%	-$43.1K	0.16%	121
2018 Q3	$3.64M	Sell	40,948 -2,812	-6%	-$243K	0.15%	139
2018 Q2	$3.54M	Sell	43,760 -10	-0%	-$774	0.16%	133
2018 Q1	$3.08M	Sell	43,770 -10	-0%	-$730	0.14%	156
2017 Q4	$3.04M	Sell	43,780 -200	-0.5%	-$13.8K	0.14%	159
2017 Q3	$2.9M	Sell	43,980 -155	-0.4%	-$9.7K	0.14%	142
2017 Q2	$2.76M	Buy	+44,135	New	+$2.64M	0.14%	164
2015 Q3	–	Sell	-41,345	Closed	-$1.42M	–	312
2015 Q2	$1.42M	Buy	+41,345	New	+$1.54M	0.08%	185

Other funds holding CDW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

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

Fiduciary Trust International of Pennsylvania's CDW Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania reduced its CDW (CDW) stake by 1.3% in Q1 2020, selling an estimated $53.9K and leaving 34,558 shares worth $3.22M. The position accounts for 0.15% of the portfolio, ranked #136.

Fiduciary Trust International of Pennsylvania first reported a position in CDW in Q2 2015 and has held it in 13 quarters since. The position peaked at $5M in Q4 2019. 638 funds tracked by Wall St. Rank hold CDW as of Q1 2020.

Fiduciary Trust International of Pennsylvania held 34,558 shares of CDW worth $3.22M as of Q1 2020.
Fiduciary Trust International of Pennsylvania sold 440 CDW shares in Q1 2020, an estimated $53.9K.
CDW made up 0.15% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #136 holding.
Fiduciary Trust International of Pennsylvania first reported a position in CDW in Q2 2015 and has held it in 13 quarters since.
Fiduciary Trust International of Pennsylvania's CDW position peaked at $5M in Q4 2019.
638 funds tracked by Wall St. Rank held CDW as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.