KF
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Krilogy Financial’s CDW CDW Stock Holding History

Krilogy Financial’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
Q4 		– Sell
-1,320
Closed -$117K – 218
2018
Q3 		$117K Buy
+1,320
New +$114K 0.03% 197
2018
Q2 		– Sell
-1,266
Closed -$89K – 231
2018
Q1 		$89K Sell
1,266
-267
-17% -$19.5K 0.02% 250
2017
Q4 		$107K Hold
1,533
– – 0.03% 220
2017
Q3 		$101K Hold
1,533
– – 0.03% 237
2017
Q2 		$96K Sell
1,533
-130
-8% -$7.78K 0.03% 219
2017
Q1 		$87K Hold
1,663
– – 0.03% 217
2016
Q4 		$87K Hold
1,663
– – 0.03% 217
2016
Q3 		$76K Hold
1,663
– – 0.02% 242
2016
Q2 		$67K Hold
1,663
– – 0.02% 256
2016
Q1 		$69K Buy
1,663
+630
+61% +$24.6K 0.03% 221
2015
Q4 		$43K Buy
1,033
+613
+146% +$26.7K 0.04% 148
2015
Q3 		$17K Buy
+420
New +$15.9K 0.01% 322

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Krilogy Financial's CDW Position: Q4 2018 in Review

Krilogy Financial sold out of CDW (CDW) in Q4 2018, closing a stake of 1,320 shares — an estimated $117K sold.

Krilogy Financial first reported a position in CDW in Q3 2015 and held it in 12 quarters. The position peaked at $117K in Q3 2018. 534 funds tracked by Wall St. Rank hold CDW as of Q4 2018.

  • Krilogy Financial reported no remaining CDW position as of Q4 2018 after selling out during the quarter.
  • Krilogy Financial sold 1,320 CDW shares in Q4 2018, an estimated $117K.
  • Krilogy Financial first reported a position in CDW in Q3 2015 and held it in 12 quarters.
  • Krilogy Financial's CDW position peaked at $117K in Q3 2018.
  • 534 funds tracked by Wall St. Rank held CDW as of Q4 2018.

Based on Krilogy Financial's 13F filing for Q4 2018, filed 14 Feb 2019.