Asset Management One
CDI

Asset Management One’s CDI Corp. CDI Stock Holding History

Asset Management One’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
-8,140
Closed -$114K – 1414
2015
Q1 		$114K Buy
+8,140
New +$133K ﹤0.01% 1317

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

Asset Management One's CDI Position: Q2 2015 in Review

Asset Management One sold out of CDI Corp. (CDI) in Q2 2015, closing a stake of 8,140 shares — an estimated $114K sold.

Asset Management One first reported a position in CDI in Q1 2015 and held it in 1 quarter. The position peaked at $114K in Q1 2015. 97 funds tracked by Wall St. Rank hold CDI as of Q2 2015.

  • Asset Management One reported no remaining CDI Corp. position as of Q2 2015 after selling out during the quarter.
  • Asset Management One sold 8,140 CDI Corp. shares in Q2 2015, an estimated $114K.
  • Asset Management One first reported a position in CDI Corp. in Q1 2015 and held it in 1 quarter.
  • Asset Management One's CDI Corp. position peaked at $114K in Q1 2015.
  • 97 funds tracked by Wall St. Rank held CDI Corp. as of Q2 2015.

Based on Asset Management One's 13F filing for Q2 2015, filed 6 Aug 2015.