First Midwest Bank Trust Division’s CDW CDW Stock Holding History

First Midwest Bank Trust Division’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	-3,214	Closed	-$260K	–	409
2018 Q2	$260K	Sell	3,214 -76	-2%	-$5.88K	0.04%	383
2018 Q1	$231K	Buy	3,290 +23	+0.7%	+$1.68K	0.03%	403
2017 Q4	$227K	Hold	3,267	–	–	0.03%	407
2017 Q3	$216K	Sell	3,267 -884	-21%	-$55.3K	0.03%	418
2017 Q2	$260K	Sell	4,151 -1,209	-23%	-$72.3K	0.03%	403
2017 Q1	$309K	Hold	5,360	–	–	0.04%	399
2016 Q4	$279K	Hold	5,360	–	–	0.03%	401
2016 Q3	$245K	Buy	+5,360	New	+$235K	0.03%	414

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

First Midwest Bank Trust Division's CDW Position: Q3 2018 in Review

First Midwest Bank Trust Division sold out of CDW (CDW) in Q3 2018, closing a stake of 3,214 shares — an estimated $260K sold.

First Midwest Bank Trust Division first reported a position in CDW in Q3 2016 and held it in 8 quarters. The position peaked at $309K in Q1 2017. 510 funds tracked by Wall St. Rank hold CDW as of Q3 2018.

First Midwest Bank Trust Division reported no remaining CDW position as of Q3 2018 after selling out during the quarter.
First Midwest Bank Trust Division sold 3,214 CDW shares in Q3 2018, an estimated $260K.
First Midwest Bank Trust Division first reported a position in CDW in Q3 2016 and held it in 8 quarters.
First Midwest Bank Trust Division's CDW position peaked at $309K in Q1 2017.
510 funds tracked by Wall St. Rank held CDW as of Q3 2018.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2018, filed 23 Oct 2018.