FMA
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FNY Managed Accounts’s CDW CDW Stock Holding History

FNY Managed Accounts’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
Q1 		$1K Buy
+22
New +$1.61K ﹤0.01% 499
2015
Q3 		– Sell
-673
Closed -$23.1K – 436
2015
Q2 		$23.1K Buy
+673
New +$25.1K 0.03% 223
2014
Q2 		– Sell
-5,000
Closed -$137K – 102
2014
Q1 		$137K Buy
+5,000
New +$124K 0.36% 40

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

FNY Managed Accounts's CDW Position: Q1 2018 in Review

FNY Managed Accounts opened a new position in CDW (CDW) in Q1 2018: 22 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #499 among its holdings. This is a return to the name: FNY Managed Accounts previously reported a position in CDW as recently as Q2 2015.

FNY Managed Accounts first reported a position in CDW in Q1 2014 and has held it in 3 quarters since. The position peaked at $137K in Q1 2014. 458 funds tracked by Wall St. Rank hold CDW as of Q1 2018.

  • FNY Managed Accounts held 22 shares of CDW worth $1K as of Q1 2018.
  • CDW was a new FNY Managed Accounts position in Q1 2018.
  • CDW made up ﹤0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #499 holding.
  • FNY Managed Accounts first reported a position in CDW in Q1 2014 and has held it in 3 quarters since.
  • FNY Managed Accounts's CDW position peaked at $137K in Q1 2014.
  • 458 funds tracked by Wall St. Rank held CDW as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.