Fuller & Thaler Asset Management’s CDW CDW Stock Holding History

Fuller & Thaler Asset Management’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	-1,400	Closed	-$113K	–	499
2018 Q2	$113K	Hold	1,400	–	–	﹤0.01%	490
2018 Q1	$98K	Sell	1,400 -500	-26%	-$36.5K	﹤0.01%	512
2017 Q4	$132K	Hold	1,900	–	–	﹤0.01%	475
2017 Q3	$125K	Hold	1,900	–	–	﹤0.01%	441
2017 Q2	$119K	Hold	1,900	–	–	﹤0.01%	525
2017 Q1	$110K	Hold	1,900	–	–	﹤0.01%	518
2016 Q4	$99K	Hold	1,900	–	–	﹤0.01%	516
2016 Q3	$87K	Buy	1,900 +600	+46%	+$26.3K	﹤0.01%	483
2016 Q2	$52K	Hold	1,300	–	–	﹤0.01%	573
2016 Q1	$54K	Sell	1,300 -900	-41%	-$35.1K	﹤0.01%	527
2015 Q4	$92K	Hold	2,200	–	–	﹤0.01%	511
2015 Q3	$90K	Buy	2,200 +300	+16%	+$11.4K	﹤0.01%	505
2015 Q2	$65K	Hold	1,900	–	–	﹤0.01%	546
2015 Q1	$71K	Sell	1,900 -2,500	-57%	-$91K	﹤0.01%	554
2014 Q4	$155K	Sell	4,400 -600	-12%	-$19.4K	0.01%	424
2014 Q3	$155K	Sell	5,000 -2,700	-35%	-$85.4K	0.01%	458
2014 Q2	$245K	Sell	7,700 -6,200	-45%	-$182K	0.01%	404
2014 Q1	$381K	Buy	+13,900	New	+$344K	0.02%	347

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

Fuller & Thaler Asset Management's CDW Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of CDW (CDW) in Q3 2018, closing a stake of 1,400 shares — an estimated $113K sold.

Fuller & Thaler Asset Management first reported a position in CDW in Q1 2014 and held it in 18 quarters. The position peaked at $381K in Q1 2014. 510 funds tracked by Wall St. Rank hold CDW as of Q3 2018.

Fuller & Thaler Asset Management reported no remaining CDW position as of Q3 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 1,400 CDW shares in Q3 2018, an estimated $113K.
Fuller & Thaler Asset Management first reported a position in CDW in Q1 2014 and held it in 18 quarters.
Fuller & Thaler Asset Management's CDW position peaked at $381K in Q1 2014.
510 funds tracked by Wall St. Rank held CDW as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.