First Trust Advisors’s CDI Corp. CDI Stock Holding History

First Trust 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 Q4	–	Sell	-48,619	Closed	-$416K	–	2350
2015 Q3	$416K	Sell	48,619 -772	-2%	-$8.2K	﹤0.01%	2013
2015 Q2	$642K	Sell	49,391 -61,769	-56%	-$825K	﹤0.01%	1917
2015 Q1	$1.56M	Sell	111,160 -36,087	-25%	-$590K	﹤0.01%	1585
2014 Q4	$2.61M	Sell	147,247 -8,502	-5%	-$142K	0.01%	1296
2014 Q3	$2.26M	Buy	155,749 +61,262	+65%	+$912K	0.01%	1311
2014 Q2	$1.36M	Sell	94,487 -34,007	-26%	-$511K	0.01%	1549
2014 Q1	$2.2M	Sell	128,494 -17,880	-12%	-$317K	0.01%	1331
2013 Q4	$2.71M	Buy	146,374 +38,098	+35%	+$619K	0.01%	1188
2013 Q3	$1.66M	Buy	108,276 +34,490	+47%	+$514K	0.01%	1307
2013 Q2	$1.04M	Buy	+73,786	New	+$1.1M	0.01%	1430

Other funds holding CDI

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 New York $544B AUM 28.31% 1-Year Est. Return

First Trust Advisors's CDI Position: Q4 2015 in Review

First Trust Advisors sold out of CDI Corp. (CDI) in Q4 2015, closing a stake of 48,619 shares — an estimated $416K sold.

First Trust Advisors first reported a position in CDI in Q2 2013 and held it in 10 quarters. The position peaked at $2.71M in Q4 2013. 92 funds tracked by Wall St. Rank hold CDI as of Q4 2015.

First Trust Advisors reported no remaining CDI Corp. position as of Q4 2015 after selling out during the quarter.
First Trust Advisors sold 48,619 CDI Corp. shares in Q4 2015, an estimated $416K.
First Trust Advisors first reported a position in CDI Corp. in Q2 2013 and held it in 10 quarters.
First Trust Advisors's CDI Corp. position peaked at $2.71M in Q4 2013.
92 funds tracked by Wall St. Rank held CDI Corp. as of Q4 2015.

Based on First Trust Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.