Russell Frank Company’s CDW CDW Stock Holding History

Russell Frank Company’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
2016 Q1	$1.55M	Sell	37,483 -74,516	-67%	-$2.9M	﹤0.01%	1978
2015 Q4	$4.84M	Buy	111,999 +68,801	+159%	+$2.99M	0.01%	1303
2015 Q3	$1.77M	Buy	43,198 +16,420	+61%	+$622K	﹤0.01%	1925
2015 Q2	$918K	Sell	26,778 -776	-3%	-$29K	﹤0.01%	2348
2015 Q1	$1.03M	Buy	27,554 +5,866	+27%	+$214K	﹤0.01%	2129
2014 Q4	$767K	Sell	21,688 -13,048	-38%	-$422K	﹤0.01%	2266
2014 Q3	$1.08M	Sell	34,736 -63,241	-65%	-$2M	﹤0.01%	2024
2014 Q2	$3.04M	Sell	97,977 -81,409	-45%	-$2.39M	0.01%	1543
2014 Q1	$4.92M	Sell	179,386 -3,712	-2%	-$91.8K	0.01%	1312
2013 Q4	$4.25M	Buy	+183,098	New	+$4.11M	0.01%	1322

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

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

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

ACM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

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

Russell Frank Company's CDW Position: Q1 2016 in Review

Russell Frank Company reduced its CDW (CDW) stake by 67% in Q1 2016, selling an estimated $2.9M and leaving 37,483 shares worth $1.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1978.

Russell Frank Company first reported a position in CDW in Q4 2013 and has held it in 10 quarters since. The position peaked at $4.92M in Q1 2014. 318 funds tracked by Wall St. Rank hold CDW as of Q1 2016.

Russell Frank Company held 37,483 shares of CDW worth $1.55M as of Q1 2016.
Russell Frank Company sold 74,516 CDW shares in Q1 2016, an estimated $2.9M.
CDW made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1978 holding.
Russell Frank Company first reported a position in CDW in Q4 2013 and has held it in 10 quarters since.
Russell Frank Company's CDW position peaked at $4.92M in Q1 2014.
318 funds tracked by Wall St. Rank held CDW as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.