Fuller & Thaler Asset Management’s CDK Global, Inc. CDK Stock Holding History

Fuller & Thaler Asset 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
2018 Q3	–	Sell	-1,300	Closed	-$85K	–	763
2018 Q2	$85K	Hold	1,300	–	–	﹤0.01%	592
2018 Q1	$82K	Buy	1,300 +500	+63%	+$35K	﹤0.01%	595
2017 Q4	$57K	Hold	800	–	–	﹤0.01%	616
2017 Q3	$50K	Sell	800 -3,600	-82%	-$227K	﹤0.01%	595
2017 Q2	$273K	Hold	4,400	–	–	﹤0.01%	374
2017 Q1	$286K	Hold	4,400	–	–	﹤0.01%	355
2016 Q4	$263K	Buy	+4,400	New	+$252K	﹤0.01%	351
2016 Q1	–	Sell	-1,800	Closed	-$85K	–	904
2015 Q4	$85K	Hold	1,800	–	–	﹤0.01%	525
2015 Q3	$86K	Buy	+1,800	New	+$91.3K	﹤0.01%	513
2015 Q1	–	Sell	-1,000	Closed	-$41K	–	726
2014 Q4	$41K	Buy	+1,000	New	+$35.4K	﹤0.01%	583

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Fuller & Thaler Asset Management's CDK Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of CDK Global, Inc. (CDK) in Q3 2018, closing a stake of 1,300 shares — an estimated $85K sold.

Fuller & Thaler Asset Management first reported a position in CDK in Q4 2014 and held it in 10 quarters. The position peaked at $286K in Q1 2017. 610 funds tracked by Wall St. Rank hold CDK as of Q3 2018.

Fuller & Thaler Asset Management reported no remaining CDK Global, Inc. position as of Q3 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 1,300 CDK Global, Inc. shares in Q3 2018, an estimated $85K.
Fuller & Thaler Asset Management first reported a position in CDK Global, Inc. in Q4 2014 and held it in 10 quarters.
Fuller & Thaler Asset Management's CDK Global, Inc. position peaked at $286K in Q1 2017.
610 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.