Richard Bernstein Advisors’s CDW CDW Stock Holding History

Richard Bernstein 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
2019 Q1	–	Sell	-42,428	Closed	-$3.44M	–	272
2018 Q4	$3.44M	Sell	42,428 -22,789	-35%	-$1.96M	0.13%	156
2018 Q3	$5.8M	Hold	65,217	–	–	0.17%	97
2018 Q2	$5.27M	Buy	65,217 +2,586	+4%	+$200K	0.17%	96
2018 Q1	$4.4M	Hold	62,631	–	–	0.16%	125
2017 Q4	$4.35M	Buy	62,631 +5,722	+10%	+$394K	0.19%	112
2017 Q3	$3.76M	Hold	56,909	–	–	0.26%	114
2017 Q2	$3.56M	Hold	56,909	–	–	0.27%	112
2017 Q1	$3.28M	Hold	56,909	–	–	0.25%	129
2016 Q4	$2.96M	Hold	56,909	–	–	0.25%	138
2016 Q3	$2.6M	Hold	56,909	–	–	0.25%	159
2016 Q2	$2.28M	Hold	56,909	–	–	0.22%	190
2016 Q1	$2.36M	Buy	+56,909	New	+$2.22M	0.24%	174

Other funds holding CDW

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

ACM

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Richard Bernstein Advisors's CDW Position: Q1 2019 in Review

Richard Bernstein Advisors sold out of CDW (CDW) in Q1 2019, closing a stake of 42,428 shares — an estimated $3.44M sold.

Richard Bernstein Advisors first reported a position in CDW in Q1 2016 and held it in 12 quarters. The position peaked at $5.8M in Q3 2018. 569 funds tracked by Wall St. Rank hold CDW as of Q1 2019.

Richard Bernstein Advisors reported no remaining CDW position as of Q1 2019 after selling out during the quarter.
Richard Bernstein Advisors sold 42,428 CDW shares in Q1 2019, an estimated $3.44M.
Richard Bernstein Advisors first reported a position in CDW in Q1 2016 and held it in 12 quarters.
Richard Bernstein Advisors's CDW position peaked at $5.8M in Q3 2018.
569 funds tracked by Wall St. Rank held CDW as of Q1 2019.

Based on Richard Bernstein Advisors's 13F filing for Q1 2019, filed 13 May 2019.