RQS
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Ramsey Quantitative Systems’s CDW CDW Stock Holding History

Ramsey Quantitative Systems’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
-10,445
Closed -$544K – 138
2016
Q4 		$544K Buy
+10,445
New +$509K 0.74% 30
2016
Q3 		– Sell
-17,392
Closed -$697K – 133
2016
Q2 		$697K Buy
+17,392
New +$721K 0.76% 48

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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
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
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ramsey Quantitative Systems's CDW Position: Q1 2017 in Review

Ramsey Quantitative Systems sold out of CDW (CDW) in Q1 2017, closing a stake of 10,445 shares — an estimated $544K sold.

Ramsey Quantitative Systems first reported a position in CDW in Q2 2016 and held it in 2 quarters. The position peaked at $697K in Q2 2016. 390 funds tracked by Wall St. Rank hold CDW as of Q1 2017.

  • Ramsey Quantitative Systems reported no remaining CDW position as of Q1 2017 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 10,445 CDW shares in Q1 2017, an estimated $544K.
  • Ramsey Quantitative Systems first reported a position in CDW in Q2 2016 and held it in 2 quarters.
  • Ramsey Quantitative Systems's CDW position peaked at $697K in Q2 2016.
  • 390 funds tracked by Wall St. Rank held CDW as of Q1 2017.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2017, filed 5 May 2017.