Alpha Omega Wealth Management’s CDK Global, Inc. CDK Stock Holding History

Alpha Omega Wealth Management’s Portfolio CDK Stock Details CDK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-103	Closed	-$5K	–	581
2018 Q4	$5K	Hold	103	–	–	﹤0.01%	418
2018 Q3	$6K	Hold	103	–	–	﹤0.01%	420
2018 Q2	$7K	Hold	103	–	–	﹤0.01%	411
2018 Q1	$7K	Hold	103	–	–	﹤0.01%	379
2017 Q4	$7K	Hold	103	–	–	﹤0.01%	371
2017 Q3	$6K	Hold	103	–	–	﹤0.01%	391
2017 Q2	$6K	Hold	103	–	–	﹤0.01%	381
2017 Q1	$7K	Hold	103	–	–	﹤0.01%	378
2016 Q4	$6K	Buy	+103	New	+$5.89K	﹤0.01%	375

Other funds holding CDK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Alpha Omega Wealth Management's CDK Position: Q1 2019 in Review

Alpha Omega Wealth Management sold out of CDK Global, Inc. (CDK) in Q1 2019, closing a stake of 103 shares — an estimated $5K sold.

Alpha Omega Wealth Management first reported a position in CDK in Q4 2016 and held it in 9 quarters. The position peaked at $7K in Q2 2018. 591 funds tracked by Wall St. Rank hold CDK as of Q1 2019.

Alpha Omega Wealth Management reported no remaining CDK Global, Inc. position as of Q1 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 103 CDK Global, Inc. shares in Q1 2019, an estimated $5K.
Alpha Omega Wealth Management first reported a position in CDK Global, Inc. in Q4 2016 and held it in 9 quarters.
Alpha Omega Wealth Management's CDK Global, Inc. position peaked at $7K in Q2 2018.
591 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q1 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q1 2019, filed 2 May 2019.