Assured Investment Management’s CDK Global, Inc. CDK Stock Holding History

Assured Investment 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
2018 Q4	–	Sell	-28,549	Closed	-$1.79M	–	1379
2018 Q3	$1.79M	Sell	28,549 -32,025	-53%	-$2.03M	0.03%	441
2018 Q2	$3.94M	Buy	60,574 +33,115	+121%	+$2.14M	0.07%	293
2018 Q1	$1.74M	Sell	27,459 -4,040	-13%	-$283K	0.04%	380
2017 Q4	$2.25M	Buy	31,499 +19,299	+158%	+$1.3M	0.05%	349
2017 Q3	$770K	Sell	12,200 -2,641	-18%	-$166K	0.02%	467
2017 Q2	$921K	Sell	14,841 -751	-5%	-$47.1K	0.02%	402
2017 Q1	$1.01M	Buy	15,592 +11,128	+249%	+$712K	0.02%	297
2016 Q4	$266K	Sell	4,464 -4,601	-51%	-$263K	0.01%	499
2016 Q3	$520K	Buy	9,065 +4,333	+92%	+$249K	0.01%	422
2016 Q2	$263K	Buy	+4,732	New	+$244K	0.01%	475
2016 Q1	–	Sell	-160	Closed	-$8K	–	755
2015 Q4	$8K	Buy	+160	New	+$7.76K	﹤0.01%	621

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

TSW

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Assured Investment Management's CDK Position: Q4 2018 in Review

Assured Investment Management sold out of CDK Global, Inc. (CDK) in Q4 2018, closing a stake of 28,549 shares — an estimated $1.79M sold.

Assured Investment Management first reported a position in CDK in Q4 2015 and held it in 11 quarters. The position peaked at $3.94M in Q2 2018. 572 funds tracked by Wall St. Rank hold CDK as of Q4 2018.

Assured Investment Management reported no remaining CDK Global, Inc. position as of Q4 2018 after selling out during the quarter.
Assured Investment Management sold 28,549 CDK Global, Inc. shares in Q4 2018, an estimated $1.79M.
Assured Investment Management first reported a position in CDK Global, Inc. in Q4 2015 and held it in 11 quarters.
Assured Investment Management's CDK Global, Inc. position peaked at $3.94M in Q2 2018.
572 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.