Bank of America
CDI

Bank of America’s CDI Corp. CDI Stock Holding History

Bank of America’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
-19,224
Closed -$112K – 7484
2017
Q2 		$112K Buy
19,224
+688
+4% +$4.73K ﹤0.01% 5574
2017
Q1 		$158K Buy
18,536
+7,291
+65% +$61.8K ﹤0.01% 5416
2016
Q4 		$83K Sell
11,245
-2,949
-21% -$20.2K ﹤0.01% 5711
2016
Q3 		$80K Sell
14,194
-1,979
-12% -$11.6K ﹤0.01% 5536
2016
Q2 		$99K Buy
16,173
+11,935
+282% +$76.6K ﹤0.01% 5532
2016
Q1 		$27K Buy
4,238
+1,392
+49% +$7.27K ﹤0.01% 6027
2015
Q4 		$19K Sell
2,846
-7,305
-72% -$55K ﹤0.01% 6454
2015
Q3 		$87K Sell
10,151
-3,509
-26% -$37.3K ﹤0.01% 5729
2015
Q2 		$177K Buy
13,660
+13,073
+2,227% +$175K ﹤0.01% 5298
2015
Q1 		$8K Sell
587
-7,832
-93% -$128K ﹤0.01% 6391
2014
Q4 		$149K Buy
8,419
+7,903
+1,532% +$132K ﹤0.01% 5597
2014
Q3 		$7K Sell
516
-753
-59% -$11.2K ﹤0.01% 7474
2014
Q2 		$18K Sell
1,269
-6,784
-84% -$102K ﹤0.01% 7223
2014
Q1 		$138K Sell
8,053
-6,339
-44% -$113K ﹤0.01% 5720
2013
Q4 		$267K Buy
14,392
+5,058
+54% +$82.2K ﹤0.01% 5323
2013
Q3 		$143K Sell
9,334
-22,323
-71% -$333K ﹤0.01% 5725
2013
Q2 		$448K Buy
+31,657
New +$472K ﹤0.01% 4866

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

Bank of America's CDI Position: Q3 2017 in Review

Bank of America sold out of CDI Corp. (CDI) in Q3 2017, closing a stake of 19,224 shares — an estimated $112K sold.

Bank of America first reported a position in CDI in Q2 2013 and held it in 17 quarters. The position peaked at $448K in Q2 2013. 7 funds tracked by Wall St. Rank hold CDI as of Q3 2017.

  • Bank of America reported no remaining CDI Corp. position as of Q3 2017 after selling out during the quarter.
  • Bank of America sold 19,224 CDI Corp. shares in Q3 2017, an estimated $112K.
  • Bank of America first reported a position in CDI Corp. in Q2 2013 and held it in 17 quarters.
  • Bank of America's CDI Corp. position peaked at $448K in Q2 2013.
  • 7 funds tracked by Wall St. Rank held CDI Corp. as of Q3 2017.

Based on Bank of America's 13F filing for Q3 2017, filed 14 Nov 2017.