AllianceBernstein
CDI

AllianceBernstein’s CDI Corp. CDI Stock Holding History

AllianceBernstein’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
Q2 		– Sell
-4,800
Closed -$67K – 3436
2015
Q1 		$67K Sell
4,800
-800
-14% -$13.1K ﹤0.01% 3094
2014
Q4 		$99K Sell
5,600
-900
-14% -$15.1K ﹤0.01% 2992
2014
Q3 		$94K Sell
6,500
-2,100
-24% -$31.3K ﹤0.01% 2979
2014
Q2 		$124K Sell
8,600
-2,909
-25% -$43.7K ﹤0.01% 2949
2014
Q1 		$197K Sell
11,509
-1,200
-9% -$21.3K ﹤0.01% 2764
2013
Q4 		$235K Sell
12,709
-900
-7% -$14.6K ﹤0.01% 2752
2013
Q3 		$208K Sell
13,609
-1,291
-9% -$19.2K ﹤0.01% 2840
2013
Q2 		$211K Buy
+14,900
New +$222K ﹤0.01% 2830

Other funds holding CDI

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein's CDI Position: Q2 2015 in Review

AllianceBernstein sold out of CDI Corp. (CDI) in Q2 2015, closing a stake of 4,800 shares — an estimated $67K sold.

AllianceBernstein first reported a position in CDI in Q2 2013 and held it in 8 quarters. The position peaked at $235K in Q4 2013. 97 funds tracked by Wall St. Rank hold CDI as of Q2 2015.

  • AllianceBernstein reported no remaining CDI Corp. position as of Q2 2015 after selling out during the quarter.
  • AllianceBernstein sold 4,800 CDI Corp. shares in Q2 2015, an estimated $67K.
  • AllianceBernstein first reported a position in CDI Corp. in Q2 2013 and held it in 8 quarters.
  • AllianceBernstein's CDI Corp. position peaked at $235K in Q4 2013.
  • 97 funds tracked by Wall St. Rank held CDI Corp. as of Q2 2015.

Based on AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.