Ameriprise
CDI

Ameriprise’s CDI Corp. CDI Stock Holding History

Ameriprise’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
2017
Q3 		– Sell
-75,385
Closed -$440K – 3824
2017
Q2 		$440K Sell
75,385
-532
-0.7% -$3.66K ﹤0.01% 3284
2017
Q1 		$649K Buy
75,917
+2,833
+4% +$24K ﹤0.01% 3092
2016
Q4 		$541K Buy
73,084
+170
+0.2% +$1.17K ﹤0.01% 3251
2016
Q3 		$413K Sell
72,914
-4,382
-6% -$25.7K ﹤0.01% 3270
2016
Q2 		$471K Sell
77,296
-6,139
-7% -$39.4K ﹤0.01% 3192
2016
Q1 		$524K Sell
83,435
-3,586
-4% -$18.7K ﹤0.01% 3146
2015
Q4 		$588K Sell
87,021
-6,524
-7% -$49.1K ﹤0.01% 3189
2015
Q3 		$800K Buy
93,545
+1,571
+2% +$16.7K ﹤0.01% 3072
2015
Q2 		$1.2M Buy
91,974
+16,872
+22% +$225K ﹤0.01% 3044
2015
Q1 		$1.05M Buy
75,102
+9,702
+15% +$159K ﹤0.01% 2930
2014
Q4 		$1.16M Buy
65,400
+830
+1% +$13.9K ﹤0.01% 2816
2014
Q3 		$938K Buy
64,570
+3,423
+6% +$51K ﹤0.01% 2830
2014
Q2 		$881K Buy
61,147
+2,765
+5% +$41.6K ﹤0.01% 2818
2014
Q1 		$1M Buy
58,382
+1,070
+2% +$19K ﹤0.01% 2726
2013
Q4 		$1.06M Buy
57,312
+2,049
+4% +$33.3K ﹤0.01% 2642
2013
Q3 		$846K Buy
55,263
+2,984
+6% +$44.5K ﹤0.01% 2733
2013
Q2 		$740K Buy
+52,279
New +$779K ﹤0.01% 2699

Other funds holding CDI

2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Ameriprise's CDI Position: Q3 2017 in Review

Ameriprise sold out of CDI Corp. (CDI) in Q3 2017, closing a stake of 75,385 shares — an estimated $440K sold.

Ameriprise first reported a position in CDI in Q2 2013 and held it in 17 quarters. The position peaked at $1.2M in Q2 2015. 7 funds tracked by Wall St. Rank hold CDI as of Q3 2017.

  • Ameriprise reported no remaining CDI Corp. position as of Q3 2017 after selling out during the quarter.
  • Ameriprise sold 75,385 CDI Corp. shares in Q3 2017, an estimated $440K.
  • Ameriprise first reported a position in CDI Corp. in Q2 2013 and held it in 17 quarters.
  • Ameriprise's CDI Corp. position peaked at $1.2M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held CDI Corp. as of Q3 2017.

Based on Ameriprise's 13F filing for Q3 2017, filed 7 Nov 2017.