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Keeley Asset Management’s CDW CDW Stock Holding History

Keeley 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
2016
Q2 		– Sell
-6,990
Closed -$290K – 295
2016
Q1 		$290K Hold
6,990
– – 0.01% 278
2015
Q4 		$294K Hold
6,990
– – 0.01% 273
2015
Q3 		$286K Hold
6,990
– – 0.01% 287
2015
Q2 		$240K Hold
6,990
– – 0.01% 307
2015
Q1 		$260K Hold
6,990
– – 0.01% 327
2014
Q4 		$246K Buy
+6,990
New +$226K ﹤0.01% 350

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

Keeley Asset Management's CDW Position: Q2 2016 in Review

Keeley Asset Management sold out of CDW (CDW) in Q2 2016, closing a stake of 6,990 shares — an estimated $290K sold.

Keeley Asset Management first reported a position in CDW in Q4 2014 and held it in 6 quarters. The position peaked at $294K in Q4 2015. 357 funds tracked by Wall St. Rank hold CDW as of Q2 2016.

  • Keeley Asset Management reported no remaining CDW position as of Q2 2016 after selling out during the quarter.
  • Keeley Asset Management sold 6,990 CDW shares in Q2 2016, an estimated $290K.
  • Keeley Asset Management first reported a position in CDW in Q4 2014 and held it in 6 quarters.
  • Keeley Asset Management's CDW position peaked at $294K in Q4 2015.
  • 357 funds tracked by Wall St. Rank held CDW as of Q2 2016.

Based on Keeley Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.