Dimensional Fund Advisors
CDI

Dimensional Fund Advisors’s CDI Corp. CDI Stock Holding History

Dimensional Fund 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
2017
Q3 		– Sell
-1,468,266
Closed -$8.59M – 3373
2017
Q2 		$8.59M Buy
1,468,266
+49,481
+3% +$340K ﹤0.01% 2415
2017
Q1 		$12.1M Buy
1,418,785
+34,749
+3% +$294K 0.01% 2245
2016
Q4 		$10.2M Buy
1,384,036
+1,869
+0.1% +$12.8K 0.01% 2289
2016
Q3 		$7.84M Buy
1,382,167
+6,022
+0.4% +$35.3K ﹤0.01% 2340
2016
Q2 		$8.39M Buy
1,376,145
+7,906
+0.6% +$50.7K ﹤0.01% 2294
2016
Q1 		$8.59M Sell
1,368,239
-22,887
-2% -$120K 0.01% 2281
2015
Q4 		$9.4M Sell
1,391,126
-46,940
-3% -$353K 0.01% 2247
2015
Q3 		$12.3M Sell
1,438,066
-3,685
-0.3% -$39.2K 0.01% 2099
2015
Q2 		$18.7M Buy
1,441,751
+11,222
+0.8% +$150K 0.01% 1901
2015
Q1 		$20.1M Buy
1,430,529
+47,290
+3% +$773K 0.01% 1787
2014
Q4 		$24.5M Buy
1,383,239
+25,239
+2% +$422K 0.02% 1530
2014
Q3 		$19.7M Sell
1,358,000
-8,835
-0.6% -$132K 0.01% 1656
2014
Q2 		$19.7M Sell
1,366,835
-2,013
-0.1% -$30.3K 0.01% 1665
2014
Q1 		$23.5M Buy
1,368,848
+3,832
+0.3% +$68K 0.02% 1408
2013
Q4 		$25.3M Buy
1,365,016
+21,177
+2% +$344K 0.02% 1280
2013
Q3 		$20.6M Sell
1,343,839
-6,607
-0.5% -$98.4K 0.02% 1386
2013
Q2 		$19.1M Buy
+1,350,446
New +$20.1M 0.02% 1334

Other funds holding CDI

2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
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

Dimensional Fund Advisors's CDI Position: Q3 2017 in Review

Dimensional Fund Advisors sold out of CDI Corp. (CDI) in Q3 2017, closing a stake of 1,468,266 shares — an estimated $8.59M sold.

Dimensional Fund Advisors first reported a position in CDI in Q2 2013 and held it in 17 quarters. The position peaked at $25.3M in Q4 2013. 7 funds tracked by Wall St. Rank hold CDI as of Q3 2017.

  • Dimensional Fund Advisors reported no remaining CDI Corp. position as of Q3 2017 after selling out during the quarter.
  • Dimensional Fund Advisors sold 1,468,266 CDI Corp. shares in Q3 2017, an estimated $8.59M.
  • Dimensional Fund Advisors first reported a position in CDI Corp. in Q2 2013 and held it in 17 quarters.
  • Dimensional Fund Advisors's CDI Corp. position peaked at $25.3M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held CDI Corp. as of Q3 2017.

Based on Dimensional Fund Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.