FNB
CDK

First Niagara Bank’s CDK Global, Inc. CDK Stock Holding History

First Niagara Bank’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 		$414K Sell
7,463
-355
-5% -$18.3K 0.12% 128
2016
Q1 		$364K Sell
7,818
-1,192
-13% -$53.1K 0.11% 134
2015
Q4 		$427K Sell
9,010
-708
-7% -$34.4K 0.12% 130
2015
Q3 		$464K Sell
9,718
-1,350
-12% -$68.5K 0.12% 138
2015
Q2 		$597K Sell
11,068
-1,101
-9% -$56.5K 0.13% 124
2015
Q1 		$569K Sell
12,169
-6,438
-35% -$294K 0.13% 128
2014
Q4 		$759K Buy
+18,607
New +$659K 0.16% 113

Other funds holding CDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
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
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

First Niagara Bank's CDK Position: Q2 2016 in Review

First Niagara Bank reduced its CDK Global, Inc. (CDK) stake by 4.5% in Q2 2016, selling an estimated $18.3K and leaving 7,463 shares worth $414K. The position accounts for 0.12% of the portfolio, ranked #128.

First Niagara Bank first reported a position in CDK in Q4 2014 and has held it in 7 quarters since. The position peaked at $759K in Q4 2014. 530 funds tracked by Wall St. Rank hold CDK as of Q2 2016.

  • First Niagara Bank held 7,463 shares of CDK Global, Inc. worth $414K as of Q2 2016.
  • First Niagara Bank sold 355 CDK Global, Inc. shares in Q2 2016, an estimated $18.3K.
  • CDK Global, Inc. made up 0.12% of First Niagara Bank's portfolio in Q2 2016, its #128 holding.
  • First Niagara Bank first reported a position in CDK Global, Inc. in Q4 2014 and has held it in 7 quarters since.
  • First Niagara Bank's CDK Global, Inc. position peaked at $759K in Q4 2014.
  • 530 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2016.

Based on First Niagara Bank's 13F filing for Q2 2016, filed 25 Jul 2016.