Charles Schwab
CDI

Charles Schwab’s CDI Corp. CDI Stock Holding History

Charles Schwab’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
Q3 		– Sell
-25,086
Closed -$154K – 3060
2016
Q2 		$154K Sell
25,086
-18,770
-43% -$120K ﹤0.01% 3008
2016
Q1 		$276K Buy
43,856
+765
+2% +$4K ﹤0.01% 2802
2015
Q4 		$292K Sell
43,091
-5,041
-10% -$38K ﹤0.01% 2874
2015
Q3 		$412K Buy
48,132
+8,670
+22% +$92.1K ﹤0.01% 2696
2015
Q2 		$514K Buy
39,462
+1,148
+3% +$15.3K ﹤0.01% 2666
2015
Q1 		$539K Buy
38,314
+1,624
+4% +$26.6K ﹤0.01% 2603
2014
Q4 		$650K Buy
36,690
+854
+2% +$14.3K ﹤0.01% 2533
2014
Q3 		$521K Buy
35,836
+658
+2% +$9.8K ﹤0.01% 2574
2014
Q2 		$507K Sell
35,178
-208
-0.6% -$3.13K ﹤0.01% 2621
2014
Q1 		$607K Buy
35,386
+780
+2% +$13.8K ﹤0.01% 2512
2013
Q4 		$642K Buy
34,606
+936
+3% +$15.2K ﹤0.01% 2479
2013
Q3 		$524K Sell
33,670
-951
-3% -$14.2K ﹤0.01% 2532
2013
Q2 		$493K Buy
+34,621
New +$516K ﹤0.01% 2532

Other funds holding CDI

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $12.9B AUM 27.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab's CDI Position: Q3 2016 in Review

Charles Schwab sold out of CDI Corp. (CDI) in Q3 2016, closing a stake of 25,086 shares — an estimated $154K sold.

Charles Schwab first reported a position in CDI in Q2 2013 and held it in 13 quarters. The position peaked at $650K in Q4 2014. 74 funds tracked by Wall St. Rank hold CDI as of Q3 2016.

  • Charles Schwab reported no remaining CDI Corp. position as of Q3 2016 after selling out during the quarter.
  • Charles Schwab sold 25,086 CDI Corp. shares in Q3 2016, an estimated $154K.
  • Charles Schwab first reported a position in CDI Corp. in Q2 2013 and held it in 13 quarters.
  • Charles Schwab's CDI Corp. position peaked at $650K in Q4 2014.
  • 74 funds tracked by Wall St. Rank held CDI Corp. as of Q3 2016.

Based on Charles Schwab's 13F filing for Q3 2016, filed 14 Nov 2016.