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

First PREMIER 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
2019 Q2	–	Sell	-1,987	Closed	-$117K	–	301
2019 Q1	$117K	Hold	1,987	–	–	0.07%	118
2018 Q4	$95K	Hold	1,987	–	–	0.06%	113
2018 Q3	$124K	Hold	1,987	–	–	0.08%	105
2018 Q2	$129K	Hold	1,987	–	–	0.09%	101
2018 Q1	$126K	Hold	1,987	–	–	0.09%	100
2017 Q4	$142K	Hold	1,987	–	–	0.1%	97
2017 Q3	$125K	Hold	1,987	–	–	0.09%	100
2017 Q2	$123K	Hold	1,987	–	–	0.09%	96
2017 Q1	$129K	Hold	1,987	–	–	0.1%	94
2016 Q4	$119K	Hold	1,987	–	–	0.09%	98
2016 Q3	$114K	Sell	1,987 -86	-4%	-$4.95K	0.09%	100
2016 Q2	$115K	Hold	2,073	–	–	0.09%	86
2016 Q1	$96K	Sell	2,073 -7,918	-79%	-$353K	0.08%	87
2015 Q4	$474K	Buy	+9,991	New	+$485K	0.4%	50

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

First PREMIER Bank's CDK Position: Q2 2019 in Review

First PREMIER Bank sold out of CDK Global, Inc. (CDK) in Q2 2019, closing a stake of 1,987 shares — an estimated $117K sold.

First PREMIER Bank first reported a position in CDK in Q4 2015 and held it in 14 quarters. The position peaked at $474K in Q4 2015. 550 funds tracked by Wall St. Rank hold CDK as of Q2 2019.

First PREMIER Bank reported no remaining CDK Global, Inc. position as of Q2 2019 after selling out during the quarter.
First PREMIER Bank sold 1,987 CDK Global, Inc. shares in Q2 2019, an estimated $117K.
First PREMIER Bank first reported a position in CDK Global, Inc. in Q4 2015 and held it in 14 quarters.
First PREMIER Bank's CDK Global, Inc. position peaked at $474K in Q4 2015.
550 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2019.

Based on First PREMIER Bank's 13F filing for Q2 2019, filed 9 Jul 2019.