Algert Global’s CDI Corp. CDI Stock Holding History

Algert Global’s Portfolio CDI Stock Details CDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-32,800	Closed	-$581K	–	363
2014 Q4	$581K	Buy	+32,800	New	+$549K	0.34%	119

Other funds holding CDI

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Algert Global's CDI Position: Q1 2015 in Review

Algert Global sold out of CDI Corp. (CDI) in Q1 2015, closing a stake of 32,800 shares — an estimated $581K sold.

Algert Global first reported a position in CDI in Q4 2014 and held it in 1 quarter. The position peaked at $581K in Q4 2014. 107 funds tracked by Wall St. Rank hold CDI as of Q1 2015.

Algert Global reported no remaining CDI Corp. position as of Q1 2015 after selling out during the quarter.
Algert Global sold 32,800 CDI Corp. shares in Q1 2015, an estimated $581K.
Algert Global first reported a position in CDI Corp. in Q4 2014 and held it in 1 quarter.
Algert Global's CDI Corp. position peaked at $581K in Q4 2014.
107 funds tracked by Wall St. Rank held CDI Corp. as of Q1 2015.

Based on Algert Global's 13F filing for Q1 2015, filed 12 May 2015.