Capital One National Association’s CDI Corp. CDI Stock Holding History

Capital One National Association’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	-41,447	Closed	-$242K	–	560
2017 Q2	$242K	Buy	41,447 +2,392	+6%	+$16.4K	0.02%	465
2017 Q1	$334K	Buy	+39,055	New	+$331K	0.02%	412

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

Capital One National Association's CDI Position: Q3 2017 in Review

Capital One National Association sold out of CDI Corp. (CDI) in Q3 2017, closing a stake of 41,447 shares — an estimated $242K sold.

Capital One National Association first reported a position in CDI in Q1 2017 and held it in 2 quarters. The position peaked at $334K in Q1 2017. 7 funds tracked by Wall St. Rank hold CDI as of Q3 2017.

Capital One National Association reported no remaining CDI Corp. position as of Q3 2017 after selling out during the quarter.
Capital One National Association sold 41,447 CDI Corp. shares in Q3 2017, an estimated $242K.
Capital One National Association first reported a position in CDI Corp. in Q1 2017 and held it in 2 quarters.
Capital One National Association's CDI Corp. position peaked at $334K in Q1 2017.
7 funds tracked by Wall St. Rank held CDI Corp. as of Q3 2017.

Based on Capital One National Association's 13F filing for Q3 2017, filed 17 Oct 2017.