Ashfield Capital Partners’s CDK Global, Inc. CDK Stock Holding History

Ashfield Capital Partners’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 Q2	–	Sell	-3,431	Closed	-$202K	–	249
2019 Q1	$202K	Buy	+3,431	New	+$187K	0.02%	240
2018 Q4	–	Sell	-3,431	Closed	-$215K	–	246
2018 Q3	$215K	Sell	3,431 -85	-2%	-$5.39K	0.02%	243
2018 Q2	$229K	Hold	3,516	–	–	0.03%	240
2018 Q1	$223K	Hold	3,516	–	–	0.03%	238
2017 Q4	$251K	Hold	3,516	–	–	0.03%	232
2017 Q3	$222K	Sell	3,516 -88	-2%	-$5.54K	0.03%	237
2017 Q2	$224K	Sell	3,604 -517	-13%	-$32.4K	0.03%	241
2017 Q1	$268K	Sell	4,121 -200	-5%	-$12.8K	0.04%	225
2016 Q4	$258K	Hold	4,321	–	–	0.03%	226
2016 Q3	$248K	Hold	4,321	–	–	0.02%	232
2016 Q2	$240K	Sell	4,321 -84	-2%	-$4.34K	0.02%	231
2016 Q1	$205K	Hold	4,405	–	–	0.01%	244
2015 Q4	$209K	Hold	4,405	–	–	0.01%	247
2015 Q3	$210K	Hold	4,405	–	–	0.01%	254
2015 Q2	$238K	Sell	4,405 -33	-0.7%	-$1.69K	0.01%	247
2015 Q1	$208K	Buy	+4,438	New	+$202K	0.01%	255

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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Ashfield Capital Partners's CDK Position: Q2 2019 in Review

Ashfield Capital Partners sold out of CDK Global, Inc. (CDK) in Q2 2019, closing a stake of 3,431 shares — an estimated $202K sold.

Ashfield Capital Partners first reported a position in CDK in Q1 2015 and held it in 16 quarters. The position peaked at $268K in Q1 2017. 550 funds tracked by Wall St. Rank hold CDK as of Q2 2019.

Ashfield Capital Partners reported no remaining CDK Global, Inc. position as of Q2 2019 after selling out during the quarter.
Ashfield Capital Partners sold 3,431 CDK Global, Inc. shares in Q2 2019, an estimated $202K.
Ashfield Capital Partners first reported a position in CDK Global, Inc. in Q1 2015 and held it in 16 quarters.
Ashfield Capital Partners's CDK Global, Inc. position peaked at $268K in Q1 2017.
550 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2019.

Based on Ashfield Capital Partners's 13F filing for Q2 2019, filed 29 Jul 2019.