Axa’s CDI Corp. CDI Stock Holding History

Axa’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
2014 Q1	–	Sell	-4,200	Closed	-$78K	–	1492
2013 Q4	$78K	Buy	+4,200	New	+$68.3K	﹤0.01%	1302
2013 Q3	–	Sell	-800	Closed	-$11K	–	1365
2013 Q2	$11K	Buy	+800	New	+$11.9K	﹤0.01%	1233

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

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

BFA

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

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Axa's CDI Position: Q1 2014 in Review

Axa sold out of CDI Corp. (CDI) in Q1 2014, closing a stake of 4,200 shares — an estimated $78K sold.

Axa first reported a position in CDI in Q2 2013 and held it in 2 quarters. The position peaked at $78K in Q4 2013. 100 funds tracked by Wall St. Rank hold CDI as of Q1 2014.

Axa reported no remaining CDI Corp. position as of Q1 2014 after selling out during the quarter.
Axa sold 4,200 CDI Corp. shares in Q1 2014, an estimated $78K.
Axa first reported a position in CDI Corp. in Q2 2013 and held it in 2 quarters.
Axa's CDI Corp. position peaked at $78K in Q4 2013.
100 funds tracked by Wall St. Rank held CDI Corp. as of Q1 2014.

Based on Axa's 13F filing for Q1 2014, filed 13 May 2014.