Barrett Asset Management’s CDK Global, Inc. CDK Stock Holding History

Barrett Asset 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	-166	Closed	-$10K	–	385
2018 Q3	$10K	Hold	166	–	–	﹤0.01%	326
2018 Q2	$11K	Sell	166 -66	-28%	-$4.27K	﹤0.01%	333
2018 Q1	$15K	Sell	232 -333	-59%	-$23.3K	﹤0.01%	331
2017 Q4	$40K	Hold	565	–	–	﹤0.01%	271
2017 Q3	$36K	Sell	565 -666	-54%	-$42K	﹤0.01%	257
2017 Q2	$76K	Hold	1,231	–	–	0.01%	216
2017 Q1	$80K	Sell	1,231 -1,000	-45%	-$64K	0.01%	197
2016 Q4	$133K	Sell	2,231 -1,599	-42%	-$91.5K	0.01%	161
2016 Q3	$220K	Hold	3,830	–	–	0.02%	135
2016 Q2	$213K	Hold	3,830	–	–	0.02%	135
2016 Q1	$178K	Sell	3,830 -200	-5%	-$8.9K	0.02%	143
2015 Q4	$191K	Sell	4,030 -2,999	-43%	-$146K	0.02%	139
2015 Q3	$336K	Sell	7,029 -266	-4%	-$13.5K	0.03%	122
2015 Q2	$394K	Sell	7,295 -1,453	-17%	-$74.5K	0.03%	123
2015 Q1	$409K	Sell	8,748 -44,293	-84%	-$2.02M	0.03%	115
2014 Q4	$2.16M	Buy	+53,041	New	+$1.88M	0.17%	79

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

Barrett Asset Management's CDK Position: Q4 2018 in Review

Barrett Asset Management sold out of CDK Global, Inc. (CDK) in Q4 2018, closing a stake of 166 shares — an estimated $10K sold.

Barrett Asset Management first reported a position in CDK in Q4 2014 and held it in 16 quarters. The position peaked at $2.16M in Q4 2014. 572 funds tracked by Wall St. Rank hold CDK as of Q4 2018.

Barrett Asset Management reported no remaining CDK Global, Inc. position as of Q4 2018 after selling out during the quarter.
Barrett Asset Management sold 166 CDK Global, Inc. shares in Q4 2018, an estimated $10K.
Barrett Asset Management first reported a position in CDK Global, Inc. in Q4 2014 and held it in 16 quarters.
Barrett Asset Management's CDK Global, Inc. position peaked at $2.16M in Q4 2014.
572 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q4 2018.

Based on Barrett Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.