Lucus Advisors’s CDW CDW Stock Holding History

Lucus Advisors’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
2017 Q2	–	Sell	-7,145	Closed	-$412K	–	198
2017 Q1	$412K	Buy	+7,145	New	+$402K	0.38%	72

Other funds holding CDW

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Lucus Advisors's CDW Position: Q2 2017 in Review

Lucus Advisors sold out of CDW (CDW) in Q2 2017, closing a stake of 7,145 shares — an estimated $412K sold.

Lucus Advisors first reported a position in CDW in Q1 2017 and held it in 1 quarter. The position peaked at $412K in Q1 2017. 387 funds tracked by Wall St. Rank hold CDW as of Q2 2017.

Lucus Advisors reported no remaining CDW position as of Q2 2017 after selling out during the quarter.
Lucus Advisors sold 7,145 CDW shares in Q2 2017, an estimated $412K.
Lucus Advisors first reported a position in CDW in Q1 2017 and held it in 1 quarter.
Lucus Advisors's CDW position peaked at $412K in Q1 2017.
387 funds tracked by Wall St. Rank held CDW as of Q2 2017.

Based on Lucus Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.