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Hanseatic Management Services’s CDW CDW Stock Holding History

Hanseatic Management Services’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
-21,950
Closed -$911K – 315
2016
Q1 		$911K Sell
21,950
-17,904
-45% -$698K 0.33% 99
2015
Q4 		$1.68M Buy
+39,854
New +$1.73M 0.58% 72
2014
Q4 		– Sell
-40,250
Closed -$1.25M – 323
2014
Q3 		$1.25M Hold
40,250
– – 0.67% 73
2014
Q2 		$1.28M Buy
+40,250
New +$1.18M 0.83% 68

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

Hanseatic Management Services's CDW Position: Q2 2016 in Review

Hanseatic Management Services sold out of CDW (CDW) in Q2 2016, closing a stake of 21,950 shares — an estimated $911K sold.

Hanseatic Management Services first reported a position in CDW in Q2 2014 and held it in 4 quarters. The position peaked at $1.68M in Q4 2015. 357 funds tracked by Wall St. Rank hold CDW as of Q2 2016.

  • Hanseatic Management Services reported no remaining CDW position as of Q2 2016 after selling out during the quarter.
  • Hanseatic Management Services sold 21,950 CDW shares in Q2 2016, an estimated $911K.
  • Hanseatic Management Services first reported a position in CDW in Q2 2014 and held it in 4 quarters.
  • Hanseatic Management Services's CDW position peaked at $1.68M in Q4 2015.
  • 357 funds tracked by Wall St. Rank held CDW as of Q2 2016.

Based on Hanseatic Management Services's 13F filing for Q2 2016, filed 4 Aug 2016.