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Thompson Davis & Co’s CDW CDW Stock Holding History

Thompson Davis & Co’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
2018
Q3 		$9K Buy
+100
New +$8.65K 0.02% 466

Other funds holding CDW

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Thompson Davis & Co's CDW Position: Q3 2018 in Review

Thompson Davis & Co opened a new position in CDW (CDW) in Q3 2018: 100 shares worth $9K. The stake represents 0.02% of the portfolio and ranks #466 among its holdings.

510 funds tracked by Wall St. Rank hold CDW as of Q3 2018.

  • Thompson Davis & Co held 100 shares of CDW worth $9K as of Q3 2018.
  • CDW was a new Thompson Davis & Co position in Q3 2018.
  • CDW made up 0.02% of Thompson Davis & Co's portfolio in Q3 2018, its #466 holding.
  • 510 funds tracked by Wall St. Rank held CDW as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.