BB&T Securities’s CDK Global, Inc. CDK Stock Holding History

BB&T Securities’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 Q3	$5.99M	Buy	124,364 +299	+0.2%	+$14.3K	0.05%	358
2019 Q2	$6.13M	Buy	124,065 +8,790	+8%	+$471K	0.06%	355
2019 Q1	$6.78M	Buy	115,275 +28,561	+33%	+$1.56M	0.07%	341
2018 Q4	$4.15M	Buy	86,714 +78,103	+907%	+$4.12M	0.05%	392
2018 Q3	$538K	Buy	8,611 +670	+8%	+$42.5K	0.01%	1045
2018 Q2	$516K	Buy	7,941 +2,326	+41%	+$150K	0.01%	1062
2018 Q1	$355K	Buy	5,615 +809	+17%	+$56.7K	﹤0.01%	1168
2017 Q4	$342K	Sell	4,806 -592	-11%	-$39.7K	﹤0.01%	1134
2017 Q3	$340K	Buy	5,398 +1,714	+47%	+$108K	﹤0.01%	1112
2017 Q2	$228K	Sell	3,684 -263	-7%	-$16.5K	﹤0.01%	1243
2017 Q1	$256K	Sell	3,947 -19	-0.5%	-$1.22K	﹤0.01%	1093
2016 Q4	$227K	Hold	3,966	–	–	﹤0.01%	1109
2016 Q3	$227K	Sell	3,966 -502	-11%	-$28.9K	﹤0.01%	1115
2016 Q2	$247K	Buy	+4,468	New	+$231K	﹤0.01%	1063
2015 Q1	–	Sell	-6,053	Closed	-$247K	–	1156
2014 Q4	$247K	Buy	+6,053	New	+$214K	0.01%	959

Other funds holding CDK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BB&T Securities's CDK Position: Q3 2019 in Review

BB&T Securities increased its CDK Global, Inc. (CDK) stake by 0.24% in Q3 2019, buying an estimated $14.3K and bringing the position to 124,364 shares worth $5.99M. The position accounts for 0.05% of the portfolio, ranked #358.

BB&T Securities first reported a position in CDK in Q4 2014 and has held it in 15 quarters since. The position peaked at $6.78M in Q1 2019. 507 funds tracked by Wall St. Rank hold CDK as of Q3 2019.

BB&T Securities held 124,364 shares of CDK Global, Inc. worth $5.99M as of Q3 2019.
BB&T Securities bought 299 CDK Global, Inc. shares in Q3 2019, an estimated $14.3K.
CDK Global, Inc. made up 0.05% of BB&T Securities's portfolio in Q3 2019, its #358 holding.
BB&T Securities first reported a position in CDK Global, Inc. in Q4 2014 and has held it in 15 quarters since.
BB&T Securities's CDK Global, Inc. position peaked at $6.78M in Q1 2019.
507 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.