First Allied Advisory Services’s CDW CDW Stock Holding History

First Allied Advisory Services’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 Q3	$455K	Sell	3,804 -415	-10%	-$47.5K	0.02%	745
2020 Q2	$490K	Buy	4,219 +648	+18%	+$70.2K	0.02%	659
2020 Q1	$333K	Buy	3,571 +323	+10%	+$39.6K	0.01%	731
2019 Q4	$466K	Buy	3,248 +464	+17%	+$61.4K	0.02%	743
2019 Q3	$335K	Buy	2,784 +283	+11%	+$32.5K	0.01%	839
2019 Q2	$278K	Buy	2,501 +221	+10%	+$23.2K	0.01%	921
2019 Q1	$220K	Sell	2,280 -329	-13%	-$29.4K	0.01%	1009
2018 Q4	$209K	Sell	2,609 -315	-11%	-$27.1K	0.01%	937
2018 Q3	$265K	Buy	2,924 +214	+8%	+$18.5K	0.01%	967
2018 Q2	$217K	Buy	+2,710	New	+$210K	0.01%	1029

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

ACM

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

First Allied Advisory Services's CDW Position: Q3 2020 in Review

First Allied Advisory Services reduced its CDW (CDW) stake by 9.8% in Q3 2020, selling an estimated $47.5K and leaving 3,804 shares worth $455K. The position accounts for 0.02% of the portfolio, ranked #745.

First Allied Advisory Services first reported a position in CDW in Q2 2018 and has held it in 10 quarters since. The position peaked at $490K in Q2 2020. 633 funds tracked by Wall St. Rank hold CDW as of Q3 2020.

First Allied Advisory Services held 3,804 shares of CDW worth $455K as of Q3 2020.
First Allied Advisory Services sold 415 CDW shares in Q3 2020, an estimated $47.5K.
CDW made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #745 holding.
First Allied Advisory Services first reported a position in CDW in Q2 2018 and has held it in 10 quarters since.
First Allied Advisory Services's CDW position peaked at $490K in Q2 2020.
633 funds tracked by Wall St. Rank held CDW as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.