Princeton Alpha Management’s CDW CDW Stock Holding History

Princeton Alpha 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
2017 Q1	–	Sell	-6,258	Closed	-$326K	–	567
2016 Q4	$326K	Buy	+6,258	New	+$305K	0.07%	433
2016 Q3	–	Sell	-10,488	Closed	-$420K	–	768
2016 Q2	$420K	Sell	10,488 -16,907	-62%	-$701K	0.07%	399
2016 Q1	$1.14M	Buy	+27,395	New	+$1.07M	0.18%	176
2015 Q3	–	Sell	-7,189	Closed	-$246K	–	742
2015 Q2	$246K	Buy	+7,189	New	+$268K	0.05%	532

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

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

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

ACM

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Princeton Alpha Management's CDW Position: Q1 2017 in Review

Princeton Alpha Management sold out of CDW (CDW) in Q1 2017, closing a stake of 6,258 shares — an estimated $326K sold.

Princeton Alpha Management first reported a position in CDW in Q2 2015 and held it in 4 quarters. The position peaked at $1.14M in Q1 2016. 390 funds tracked by Wall St. Rank hold CDW as of Q1 2017.

Princeton Alpha Management reported no remaining CDW position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 6,258 CDW shares in Q1 2017, an estimated $326K.
Princeton Alpha Management first reported a position in CDW in Q2 2015 and held it in 4 quarters.
Princeton Alpha Management's CDW position peaked at $1.14M in Q1 2016.
390 funds tracked by Wall St. Rank held CDW as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.