Washington Trust Bank’s CDK Global, Inc. CDK Stock Holding History

Washington Trust 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	-767	Closed	-$45K	–	578
2019 Q1	$45K	Sell	767 -50	-6%	-$2.73K	0.01%	351
2018 Q4	$39K	Hold	817	–	–	0.01%	362
2018 Q3	$51K	Sell	817 -166	-17%	-$10.5K	0.01%	373
2018 Q2	$64K	Hold	983	–	–	0.01%	358
2018 Q1	$62K	Buy	983 +119	+14%	+$8.33K	0.01%	374
2017 Q4	$62K	Buy	864 +133	+18%	+$8.93K	0.01%	392
2017 Q3	$46K	Buy	731 +83	+13%	+$5.23K	0.01%	426
2017 Q2	$40K	Hold	648	–	–	0.01%	401
2017 Q1	$42K	Sell	648 -33	-5%	-$2.11K	0.01%	414
2016 Q4	$41K	Hold	681	–	–	0.01%	413
2016 Q3	$39K	Buy	681 +17	+3%	+$978	0.01%	407
2016 Q2	$37K	Hold	664	–	–	0.01%	414
2016 Q1	$31K	Buy	664 +166	+33%	+$7.39K	0.01%	447
2015 Q4	$24K	Sell	498 -362	-42%	-$17.6K	0.01%	501
2015 Q3	$41K	Hold	860	–	–	0.01%	428
2015 Q2	$46K	Hold	860	–	–	0.01%	445
2015 Q1	$40K	Sell	860 -85	-9%	-$3.88K	0.01%	478
2014 Q4	$39K	Buy	+945	New	+$33.5K	0.01%	509

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

Washington Trust Bank's CDK Position: Q2 2019 in Review

Washington Trust Bank sold out of CDK Global, Inc. (CDK) in Q2 2019, closing a stake of 767 shares — an estimated $45K sold.

Washington Trust Bank first reported a position in CDK in Q4 2014 and held it in 18 quarters. The position peaked at $64K in Q2 2018. 550 funds tracked by Wall St. Rank hold CDK as of Q2 2019.

Washington Trust Bank reported no remaining CDK Global, Inc. position as of Q2 2019 after selling out during the quarter.
Washington Trust Bank sold 767 CDK Global, Inc. shares in Q2 2019, an estimated $45K.
Washington Trust Bank first reported a position in CDK Global, Inc. in Q4 2014 and held it in 18 quarters.
Washington Trust Bank's CDK Global, Inc. position peaked at $64K in Q2 2018.
550 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2019.

Based on Washington Trust Bank's 13F filing for Q2 2019, filed 26 Jul 2019.