Dubuque Bank & Trust’s CDK Global, Inc. CDK Stock Holding History

Dubuque Bank & Trust’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	-166	Closed	-$10K	–	651
2019 Q1	$10K	Hold	166	–	–	﹤0.01%	473
2018 Q4	$8K	Hold	166	–	–	﹤0.01%	460
2018 Q3	$10K	Hold	166	–	–	﹤0.01%	441
2018 Q2	$11K	Hold	166	–	–	﹤0.01%	458
2018 Q1	$11K	Hold	166	–	–	﹤0.01%	491
2017 Q4	$12K	Hold	166	–	–	﹤0.01%	484
2017 Q3	$10K	Hold	166	–	–	﹤0.01%	486
2017 Q2	$10K	Hold	166	–	–	﹤0.01%	469
2017 Q1	$11K	Hold	166	–	–	﹤0.01%	490
2016 Q4	$10K	Hold	166	–	–	﹤0.01%	432
2016 Q3	$10K	Sell	166 -466	-74%	-$26.8K	﹤0.01%	407
2016 Q2	$35K	Sell	632 -26	-4%	-$1.34K	0.01%	289
2016 Q1	$31K	Hold	658	–	–	0.01%	294
2015 Q4	$31K	Buy	658 +192	+41%	+$9.32K	0.01%	341
2015 Q3	$22K	Sell	466 -44	-9%	-$2.23K	﹤0.01%	347
2015 Q2	$28K	Buy	510 +466	+1,059%	+$23.9K	0.01%	371
2015 Q1	$2K	Hold	44	–	–	﹤0.01%	586
2014 Q4	$2K	Buy	+44	New	+$1.56K	﹤0.01%	543

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

Dubuque Bank & Trust's CDK Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of CDK Global, Inc. (CDK) in Q2 2019, closing a stake of 166 shares — an estimated $10K sold.

Dubuque Bank & Trust first reported a position in CDK in Q4 2014 and held it in 18 quarters. The position peaked at $35K in Q2 2016. 550 funds tracked by Wall St. Rank hold CDK as of Q2 2019.

Dubuque Bank & Trust reported no remaining CDK Global, Inc. position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 166 CDK Global, Inc. shares in Q2 2019, an estimated $10K.
Dubuque Bank & Trust first reported a position in CDK Global, Inc. in Q4 2014 and held it in 18 quarters.
Dubuque Bank & Trust's CDK Global, Inc. position peaked at $35K in Q2 2016.
550 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.