DIA
CDI

Denver Investment Advisors’s CDI Corp. CDI Stock Holding History

Denver Investment Advisors’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
2015
Q2 		– Sell
-11,446
Closed -$161K – 651
2015
Q1 		$161K Sell
11,446
-243
-2% -$3.97K 0.01% 590
2014
Q4 		$207K Buy
11,689
+49
+0.4% +$820 0.01% 559
2014
Q3 		$169K Buy
11,640
+657
+6% +$9.78K 0.01% 552
2014
Q2 		$158K Hold
10,983
– – ﹤0.01% 573
2014
Q1 		$188K Buy
+10,983
New +$195K 0.01% 561

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 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

Denver Investment Advisors's CDI Position: Q2 2015 in Review

Denver Investment Advisors sold out of CDI Corp. (CDI) in Q2 2015, closing a stake of 11,446 shares — an estimated $161K sold.

Denver Investment Advisors first reported a position in CDI in Q1 2014 and held it in 5 quarters. The position peaked at $207K in Q4 2014. 97 funds tracked by Wall St. Rank hold CDI as of Q2 2015.

  • Denver Investment Advisors reported no remaining CDI Corp. position as of Q2 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 11,446 CDI Corp. shares in Q2 2015, an estimated $161K.
  • Denver Investment Advisors first reported a position in CDI Corp. in Q1 2014 and held it in 5 quarters.
  • Denver Investment Advisors's CDI Corp. position peaked at $207K in Q4 2014.
  • 97 funds tracked by Wall St. Rank held CDI Corp. as of Q2 2015.

Based on Denver Investment Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.