Mosaic Family Wealth’s CDK Global, Inc. CDK Stock Holding History

Mosaic Family Wealth’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	-508	Closed	-$30K	–	653
2019 Q1	$30K	Hold	508	–	–	0.01%	384
2018 Q4	$24K	Hold	508	–	–	0.01%	409
2018 Q3	$26K	Hold	508	–	–	0.01%	403
2018 Q2	$33K	Hold	508	–	–	0.01%	365
2018 Q1	$32K	Hold	508	–	–	0.01%	366
2017 Q4	$36K	Sell	508 -126	-20%	-$8.46K	0.01%	373
2017 Q3	$40K	Buy	634 +100	+19%	+$6.3K	0.02%	366
2017 Q2	$33K	Hold	534	–	–	0.01%	378
2017 Q1	$35K	Hold	534	–	–	0.02%	369
2016 Q4	$32K	Buy	534 +1	+0.2%	+$57	0.01%	372
2016 Q3	$31K	Sell	533 -1	-0.2%	-$58	0.01%	389
2016 Q2	$30K	Buy	534 +2	+0.4%	+$103	0.01%	397
2016 Q1	$24K	Hold	532	–	–	0.01%	416
2015 Q4	$25K	Buy	+532	New	+$25.8K	0.01%	417

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

Mosaic Family Wealth's CDK Position: Q2 2019 in Review

Mosaic Family Wealth sold out of CDK Global, Inc. (CDK) in Q2 2019, closing a stake of 508 shares — an estimated $30K sold.

Mosaic Family Wealth first reported a position in CDK in Q4 2015 and held it in 14 quarters. The position peaked at $40K in Q3 2017. 551 funds tracked by Wall St. Rank hold CDK as of Q2 2019.

Mosaic Family Wealth reported no remaining CDK Global, Inc. position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 508 CDK Global, Inc. shares in Q2 2019, an estimated $30K.
Mosaic Family Wealth first reported a position in CDK Global, Inc. in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's CDK Global, Inc. position peaked at $40K in Q3 2017.
551 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.