Genovese Burford & Brothers Wealth & Retirement Plan Management’s CDK Global, Inc. CDK Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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	-207	Closed	-$13K	–	409
2018 Q2	$13K	Hold	207	–	–	﹤0.01%	300
2018 Q1	$13K	Hold	207	–	–	﹤0.01%	301
2017 Q4	$15K	Hold	207	–	–	0.04%	165
2017 Q3	$13K	Hold	207	–	–	0.01%	267
2017 Q2	$12K	Hold	207	–	–	﹤0.01%	263
2017 Q1	$14K	Hold	207	–	–	0.01%	275
2016 Q4	$13K	Hold	207	–	–	﹤0.01%	297
2016 Q3	$11K	Buy	+207	New	+$11.9K	﹤0.01%	292
2016 Q2	–	Sell	-207	Closed	-$9K	–	464
2016 Q1	$9K	Hold	207	–	–	﹤0.01%	277
2015 Q4	$10K	Buy	+207	New	+$10K	﹤0.01%	256

Other funds holding CDK

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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 $7.41B AUM 26.32% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's CDK Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of CDK Global, Inc. (CDK) in Q3 2018, closing a stake of 207 shares — an estimated $13K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in CDK in Q4 2015 and held it in 10 quarters. The position peaked at $15K in Q4 2017. 610 funds tracked by Wall St. Rank hold CDK as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining CDK Global, Inc. position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 207 CDK Global, Inc. shares in Q3 2018, an estimated $13K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in CDK Global, Inc. in Q4 2015 and held it in 10 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's CDK Global, Inc. position peaked at $15K in Q4 2017.
610 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.