Boston Partners’s CDI Corp. CDI Stock Holding History

Boston Partners’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	-298,739	Closed	-$1.75M	–	797
2017 Q2	$1.75M	Hold	298,739	–	–	﹤0.01%	671
2017 Q1	$2.55M	Hold	298,739	–	–	﹤0.01%	632
2016 Q4	$2.21M	Hold	298,739	–	–	﹤0.01%	661
2016 Q3	$1.69M	Hold	298,739	–	–	﹤0.01%	673
2016 Q2	$1.82M	Buy	298,739 +26,126	+10%	+$168K	﹤0.01%	655
2016 Q1	$1.71M	Hold	272,613	–	–	﹤0.01%	639
2015 Q4	$1.84M	Buy	+272,613	New	+$2.05M	﹤0.01%	629

Other funds holding CDI

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

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

Boston Partners's CDI Position: Q3 2017 in Review

Boston Partners sold out of CDI Corp. (CDI) in Q3 2017, closing a stake of 298,739 shares — an estimated $1.75M sold.

Boston Partners first reported a position in CDI in Q4 2015 and held it in 7 quarters. The position peaked at $2.55M in Q1 2017. 7 funds tracked by Wall St. Rank hold CDI as of Q3 2017.

Boston Partners reported no remaining CDI Corp. position as of Q3 2017 after selling out during the quarter.
Boston Partners sold 298,739 CDI Corp. shares in Q3 2017, an estimated $1.75M.
Boston Partners first reported a position in CDI Corp. in Q4 2015 and held it in 7 quarters.
Boston Partners's CDI Corp. position peaked at $2.55M in Q1 2017.
7 funds tracked by Wall St. Rank held CDI Corp. as of Q3 2017.

Based on Boston Partners's 13F filing for Q3 2017, filed 2 Nov 2017.