BFA
CDI

BlackRock Fund Advisors’s CDI Corp. CDI Stock Holding History

BlackRock Fund Advisors’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
Q4 		$5.68M Buy
767,859
+103,416
+16% +$710K ﹤0.01% 2871
2016
Q3 		$3.77M Buy
664,443
+18,655
+3% +$109K ﹤0.01% 2990
2016
Q2 		$3.94M Sell
645,788
-302,384
-32% -$1.94M ﹤0.01% 2941
2016
Q1 		$5.96M Buy
948,172
+18,432
+2% +$96.3K ﹤0.01% 2649
2015
Q4 		$6.29M Buy
929,740
+51,076
+6% +$385K ﹤0.01% 2707
2015
Q3 		$7.51M Buy
878,664
+4,642
+0.5% +$49.3K ﹤0.01% 2552
2015
Q2 		$11.4M Buy
874,022
+2,755
+0.3% +$36.8K ﹤0.01% 2429
2015
Q1 		$12.2M Buy
871,267
+28,834
+3% +$472K ﹤0.01% 2339
2014
Q4 		$14.9M Buy
842,433
+87,294
+12% +$1.46M ﹤0.01% 2232
2014
Q3 		$11M Sell
755,139
-20,580
-3% -$306K ﹤0.01% 2294
2014
Q2 		$11.2M Sell
775,719
-45,935
-6% -$691K ﹤0.01% 2354
2014
Q1 		$14.1M Buy
821,654
+6,275
+0.8% +$111K ﹤0.01% 2197
2013
Q4 		$15.1M Buy
815,379
+19,990
+3% +$325K ﹤0.01% 2137
2013
Q3 		$12.2M Buy
795,389
+69,988
+10% +$1.04M ﹤0.01% 2235
2013
Q2 		$10.3M Buy
+725,401
New +$10.8M ﹤0.01% 2257

Other funds holding CDI

FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 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
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return