First City Capital Management’s CDK Global, Inc. CDK Stock Holding History

First City Capital 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
2016 Q2	–	Sell	-298	Closed	-$13.9K	–	547
2016 Q1	$13.9K	Hold	298	–	–	0.01%	425
2015 Q4	$14.1K	Hold	298	–	–	0.01%	426
2015 Q3	$14.2K	Hold	298	–	–	0.01%	414
2015 Q2	$16.1K	Sell	298 -23	-7%	-$1.18K	0.01%	394
2015 Q1	$15K	Hold	321	–	–	0.01%	390
2014 Q4	$13.1K	Buy	+321	New	+$11.4K	0.01%	427

Other funds holding CDK

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

First City Capital Management's CDK Position: Q2 2016 in Review

First City Capital Management sold out of CDK Global, Inc. (CDK) in Q2 2016, closing a stake of 298 shares — an estimated $13.9K sold.

First City Capital Management first reported a position in CDK in Q4 2014 and held it in 6 quarters. The position peaked at $16.1K in Q2 2015. 530 funds tracked by Wall St. Rank hold CDK as of Q2 2016.

First City Capital Management reported no remaining CDK Global, Inc. position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 298 CDK Global, Inc. shares in Q2 2016, an estimated $13.9K.
First City Capital Management first reported a position in CDK Global, Inc. in Q4 2014 and held it in 6 quarters.
First City Capital Management's CDK Global, Inc. position peaked at $16.1K in Q2 2015.
530 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.