Invesco
CDI

Invesco’s CDI Corp. CDI Stock Holding History

Invesco’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
-52,918
Closed -$310K – 3710
2017
Q2 		$310K Sell
52,918
-8,125
-13% -$55.9K ﹤0.01% 3477
2017
Q1 		$522K Sell
61,043
-50,310
-45% -$426K ﹤0.01% 3318
2016
Q4 		$824K Buy
111,353
+7,651
+7% +$52.5K ﹤0.01% 3100
2016
Q3 		$588K Buy
103,702
+23,182
+29% +$136K ﹤0.01% 3202
2016
Q2 		$491K Sell
80,520
-4,315
-5% -$27.7K ﹤0.01% 3242
2016
Q1 		$533K Buy
84,835
+47,482
+127% +$248K ﹤0.01% 3226
2015
Q4 		$253K Sell
37,353
-4,405
-11% -$33.2K ﹤0.01% 3506
2015
Q3 		$357K Buy
41,758
+5,009
+14% +$53.2K ﹤0.01% 3374
2015
Q2 		$478K Sell
36,749
-6,277
-15% -$83.9K ﹤0.01% 3412
2015
Q1 		$605K Buy
43,026
+3,095
+8% +$50.6K ﹤0.01% 3263
2014
Q4 		$707K Sell
39,931
-932
-2% -$15.6K ﹤0.01% 3149
2014
Q3 		$593K Sell
40,863
-9,177
-18% -$137K ﹤0.01% 3244
2014
Q2 		$721K Buy
50,040
+8,668
+21% +$130K ﹤0.01% 3189
2014
Q1 		$710K Buy
41,372
+7,503
+22% +$133K ﹤0.01% 3229
2013
Q4 		$628K Buy
33,869
+6,344
+23% +$103K ﹤0.01% 3357
2013
Q3 		$421K Buy
27,525
+3,617
+15% +$53.9K ﹤0.01% 3474
2013
Q2 		$339K Buy
+23,908
New +$356K ﹤0.01% 3456

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

Invesco's CDI Position: Q3 2017 in Review

Invesco sold out of CDI Corp. (CDI) in Q3 2017, closing a stake of 52,918 shares — an estimated $310K sold.

Invesco first reported a position in CDI in Q2 2013 and held it in 17 quarters. The position peaked at $824K in Q4 2016. 7 funds tracked by Wall St. Rank hold CDI as of Q3 2017.

  • Invesco reported no remaining CDI Corp. position as of Q3 2017 after selling out during the quarter.
  • Invesco sold 52,918 CDI Corp. shares in Q3 2017, an estimated $310K.
  • Invesco first reported a position in CDI Corp. in Q2 2013 and held it in 17 quarters.
  • Invesco's CDI Corp. position peaked at $824K in Q4 2016.
  • 7 funds tracked by Wall St. Rank held CDI Corp. as of Q3 2017.

Based on Invesco's 13F filing for Q3 2017, filed 14 Nov 2017.