FNYS
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First New York Securities’s CDW CDW Stock Holding History

First New York Securities’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
2015
Q3 		– Sell
-2,240
Closed -$76.8K – 357
2015
Q2 		$76.8K Buy
+2,240
New +$83.6K 0.04% 161

Other funds holding CDW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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 $32.2B AUM 10.98% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

First New York Securities's CDW Position: Q3 2015 in Review

First New York Securities sold out of CDW (CDW) in Q3 2015, closing a stake of 2,240 shares — an estimated $76.8K sold.

First New York Securities first reported a position in CDW in Q2 2015 and held it in 1 quarter. The position peaked at $76.8K in Q2 2015. 280 funds tracked by Wall St. Rank hold CDW as of Q3 2015.

  • First New York Securities reported no remaining CDW position as of Q3 2015 after selling out during the quarter.
  • First New York Securities sold 2,240 CDW shares in Q3 2015, an estimated $76.8K.
  • First New York Securities first reported a position in CDW in Q2 2015 and held it in 1 quarter.
  • First New York Securities's CDW position peaked at $76.8K in Q2 2015.
  • 280 funds tracked by Wall St. Rank held CDW as of Q3 2015.

Based on First New York Securities's 13F filing for Q3 2015, filed 27 Oct 2015.