Intellectus Partners’s CDW CDW Stock Holding History

Intellectus Partners’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
2019 Q2	–	Sell	-102	Closed	-$10K	–	214
2019 Q1	$10K	Hold	102	–	–	﹤0.01%	345
2018 Q4	$8K	Hold	102	–	–	0.01%	208
2018 Q3	$9K	Hold	102	–	–	﹤0.01%	479
2018 Q2	$8K	Hold	102	–	–	﹤0.01%	492
2018 Q1	$7K	Hold	102	–	–	﹤0.01%	502
2017 Q4	$7K	Hold	102	–	–	﹤0.01%	514
2017 Q3	$7K	Hold	102	–	–	﹤0.01%	651
2017 Q2	$6K	Hold	102	–	–	﹤0.01%	647
2017 Q1	$6K	Hold	102	–	–	﹤0.01%	573
2016 Q4	$5K	Buy	+102	New	+$4.97K	﹤0.01%	587

Other funds holding CDW

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

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

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 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

Neuberger Berman Group

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

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return