High Point Bank & Trust’s CDW CDW Stock Holding History

High Point Bank & 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 Q4	$80K	Hold	1,532	–	–	0.03%	190
2016 Q3	$70K	Hold	1,532	–	–	0.02%	200
2016 Q2	$61K	Hold	1,532	–	–	0.02%	204
2016 Q1	$64K	Buy	1,532 +407	+36%	+$15.9K	0.02%	199
2015 Q4	$47K	Sell	1,125 -250	-18%	-$10.9K	0.01%	236
2015 Q3	$56K	Hold	1,375	–	–	0.02%	229
2015 Q2	$47K	Buy	1,375 +250	+22%	+$9.33K	0.01%	238
2015 Q1	$42K	Buy	1,125 +275	+32%	+$10K	0.01%	260
2014 Q4	$30K	Buy	+850	New	+$27.5K	0.01%	283

Other funds holding CDW

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

High Point Bank & Trust's CDW Position: Q4 2016 in Review

High Point Bank & Trust held its CDW (CDW) position steady in Q4 2016 at 1,532 shares worth $80K. The position accounts for 0.03% of the portfolio, ranked #190.

High Point Bank & Trust first reported a position in CDW in Q4 2014 and has held it in 9 quarters since. 350 funds tracked by Wall St. Rank hold CDW as of Q4 2016.

High Point Bank & Trust held 1,532 shares of CDW worth $80K as of Q4 2016.
High Point Bank & Trust left its CDW share count unchanged in Q4 2016.
CDW made up 0.03% of High Point Bank & Trust's portfolio in Q4 2016, its #190 holding.
High Point Bank & Trust first reported a position in CDW in Q4 2014 and has held it in 9 quarters since.
350 funds tracked by Wall St. Rank held CDW as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.