BMCMI
CDI

Bryn Mawr Capital Management Inc’s CDI Corp. CDI Stock Holding History

Bryn Mawr Capital Management Inc’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
Q4 		– Sell
-16,283
Closed -$236K – 675
2014
Q3 		$236K Sell
16,283
-26,060
-62% -$388K 0.02% 507
2014
Q2 		$610K Buy
42,343
+8,876
+27% +$133K 0.06% 341
2014
Q1 		$574K Buy
+33,467
New +$594K 0.05% 305
2013
Q4 		– Sell
-12,208
Closed -$187K – 702
2013
Q3 		$187K Buy
+12,208
New +$182K 0.01% 508

Other funds holding CDI

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bryn Mawr Capital Management Inc's CDI Position: Q4 2014 in Review

Bryn Mawr Capital Management Inc sold out of CDI Corp. (CDI) in Q4 2014, closing a stake of 16,283 shares — an estimated $236K sold.

Bryn Mawr Capital Management Inc first reported a position in CDI in Q3 2013 and held it in 4 quarters. The position peaked at $610K in Q2 2014. 104 funds tracked by Wall St. Rank hold CDI as of Q4 2014.

  • Bryn Mawr Capital Management Inc reported no remaining CDI Corp. position as of Q4 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 16,283 CDI Corp. shares in Q4 2014, an estimated $236K.
  • Bryn Mawr Capital Management Inc first reported a position in CDI Corp. in Q3 2013 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's CDI Corp. position peaked at $610K in Q2 2014.
  • 104 funds tracked by Wall St. Rank held CDI Corp. as of Q4 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.