DRZID
CDI

DePrince Race & Zollo Inc (DRZ)’s CDI Corp. CDI Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q4 		– Sell
-432,059
Closed -$3.69M – 270
2015
Q3 		$3.69M Sell
432,059
-167,720
-28% -$1.78M 0.07% 176
2015
Q2 		$7.8M Sell
599,779
-75,785
-11% -$1.01M 0.11% 155
2015
Q1 		$9.49M Buy
675,564
+50,630
+8% +$828K 0.13% 150
2014
Q4 		$11.1M Buy
624,934
+767
+0.1% +$12.8K 0.15% 148
2014
Q3 		$9.06M Buy
624,167
+245,451
+65% +$3.65M 0.12% 160
2014
Q2 		$5.46M Buy
378,716
+97,205
+35% +$1.46M 0.06% 221
2014
Q1 		$4.83M Sell
281,511
-490
-0.2% -$8.7K 0.06% 232
2013
Q4 		$5.22M Sell
282,001
-108,367
-28% -$1.76M 0.07% 226
2013
Q3 		$5.98M Sell
390,368
-30,837
-7% -$459K 0.08% 213
2013
Q2 		$5.96M Buy
+421,205
New +$6.27M 0.08% 218

Other funds holding CDI

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 18.14% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s CDI Position: Q4 2015 in Review

DePrince Race & Zollo Inc (DRZ) sold out of CDI Corp. (CDI) in Q4 2015, closing a stake of 432,059 shares — an estimated $3.69M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in CDI in Q2 2013 and held it in 10 quarters. The position peaked at $11.1M in Q4 2014. 92 funds tracked by Wall St. Rank hold CDI as of Q4 2015.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining CDI Corp. position as of Q4 2015 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 432,059 CDI Corp. shares in Q4 2015, an estimated $3.69M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in CDI Corp. in Q2 2013 and held it in 10 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s CDI Corp. position peaked at $11.1M in Q4 2014.
  • 92 funds tracked by Wall St. Rank held CDI Corp. as of Q4 2015.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2015, filed 27 Jan 2016.