Barrow, Hanley, Mewhinney & Strauss’s CDI Corp. CDI Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2016 Q3	–	Sell	-18,019	Closed	-$110K	–	343
2016 Q2	$110K	Sell	18,019 -53,054	-75%	-$340K	﹤0.01%	323
2016 Q1	$446K	Sell	71,073 -28,899	-29%	-$151K	﹤0.01%	315
2015 Q4	$676K	Buy	99,972 +2,919	+3%	+$22K	﹤0.01%	295
2015 Q3	$829K	Hold	97,053	–	–	﹤0.01%	293
2015 Q2	$1.26M	Buy	97,053 +4,956	+5%	+$66.2K	﹤0.01%	282
2015 Q1	$1.29M	Buy	+92,097	New	+$1.51M	﹤0.01%	288

Other funds holding CDI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

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

SDIC

South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss's CDI Position: Q3 2016 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of CDI Corp. (CDI) in Q3 2016, closing a stake of 18,019 shares — an estimated $110K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in CDI in Q1 2015 and held it in 6 quarters. The position peaked at $1.29M in Q1 2015. 74 funds tracked by Wall St. Rank hold CDI as of Q3 2016.

Barrow, Hanley, Mewhinney & Strauss reported no remaining CDI Corp. position as of Q3 2016 after selling out during the quarter.
Barrow, Hanley, Mewhinney & Strauss sold 18,019 CDI Corp. shares in Q3 2016, an estimated $110K.
Barrow, Hanley, Mewhinney & Strauss first reported a position in CDI Corp. in Q1 2015 and held it in 6 quarters.
Barrow, Hanley, Mewhinney & Strauss's CDI Corp. position peaked at $1.29M in Q1 2015.
74 funds tracked by Wall St. Rank held CDI Corp. as of Q3 2016.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2016, filed 10 Nov 2016.