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First National Trust’s CDW CDW Stock Holding History

First National Trust’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
Q2 		– Sell
-5,148
Closed -$214K – 278
2016
Q1 		$214K Sell
5,148
-207
-4% -$8.07K 0.03% 278
2015
Q4 		$225K Sell
5,355
-243
-4% -$10.6K 0.04% 268
2015
Q3 		$229K Buy
+5,598
New +$212K 0.04% 260

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First National Trust's CDW Position: Q2 2016 in Review

First National Trust sold out of CDW (CDW) in Q2 2016, closing a stake of 5,148 shares — an estimated $214K sold.

First National Trust first reported a position in CDW in Q3 2015 and held it in 3 quarters. The position peaked at $229K in Q3 2015. 357 funds tracked by Wall St. Rank hold CDW as of Q2 2016.

  • First National Trust reported no remaining CDW position as of Q2 2016 after selling out during the quarter.
  • First National Trust sold 5,148 CDW shares in Q2 2016, an estimated $214K.
  • First National Trust first reported a position in CDW in Q3 2015 and held it in 3 quarters.
  • First National Trust's CDW position peaked at $229K in Q3 2015.
  • 357 funds tracked by Wall St. Rank held CDW as of Q2 2016.

Based on First National Trust's 13F filing for Q2 2016, filed 27 Jul 2016.