CIC
CDI

Cornercap Investment Counsel’s CDI Corp. CDI Stock Holding History

Cornercap Investment Counsel’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
-27,515
Closed -$400K – 363
2014
Q3 		$400K Buy
+27,515
New +$410K 0.07% 179

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

Cornercap Investment Counsel's CDI Position: Q4 2014 in Review

Cornercap Investment Counsel sold out of CDI Corp. (CDI) in Q4 2014, closing a stake of 27,515 shares — an estimated $400K sold.

Cornercap Investment Counsel first reported a position in CDI in Q3 2014 and held it in 1 quarter. The position peaked at $400K in Q3 2014. 104 funds tracked by Wall St. Rank hold CDI as of Q4 2014.

  • Cornercap Investment Counsel reported no remaining CDI Corp. position as of Q4 2014 after selling out during the quarter.
  • Cornercap Investment Counsel sold 27,515 CDI Corp. shares in Q4 2014, an estimated $400K.
  • Cornercap Investment Counsel first reported a position in CDI Corp. in Q3 2014 and held it in 1 quarter.
  • Cornercap Investment Counsel's CDI Corp. position peaked at $400K in Q3 2014.
  • 104 funds tracked by Wall St. Rank held CDI Corp. as of Q4 2014.

Based on Cornercap Investment Counsel's 13F filing for Q4 2014, filed 12 Feb 2015.