Canada Life’s CDI Corp. CDI Stock Holding History

Canada Life’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	-21,048	Closed	-$122K	–	2547
2017 Q2	$122K	Buy	21,048 +6,200	+42%	+$42.6K	﹤0.01%	2060
2017 Q1	$127K	Hold	14,848	–	–	﹤0.01%	2037
2016 Q4	$111K	Hold	14,848	–	–	﹤0.01%	2092
2016 Q3	$84K	Hold	14,848	–	–	﹤0.01%	2206
2016 Q2	$90K	Buy	+14,848	New	+$95.3K	﹤0.01%	2140

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

Canada Life's CDI Position: Q3 2017 in Review

Canada Life sold out of CDI Corp. (CDI) in Q3 2017, closing a stake of 21,048 shares — an estimated $122K sold.

Canada Life first reported a position in CDI in Q2 2016 and held it in 5 quarters. The position peaked at $127K in Q1 2017. 7 funds tracked by Wall St. Rank hold CDI as of Q3 2017.

Canada Life reported no remaining CDI Corp. position as of Q3 2017 after selling out during the quarter.
Canada Life sold 21,048 CDI Corp. shares in Q3 2017, an estimated $122K.
Canada Life first reported a position in CDI Corp. in Q2 2016 and held it in 5 quarters.
Canada Life's CDI Corp. position peaked at $127K in Q1 2017.
7 funds tracked by Wall St. Rank held CDI Corp. as of Q3 2017.

Based on Canada Life's 13F filing for Q3 2017, filed 9 Nov 2017.