KBC Group’s CDI Corp. CDI Stock Holding History

KBC Group’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	-737	Closed	-$10K	–	1441
2015 Q1	$10K	Sell	737 -3,926	-84%	-$64.2K	﹤0.01%	1329
2014 Q4	$83K	Buy	+4,663	New	+$78K	﹤0.01%	1332

Other funds holding CDI

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

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

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KBC Group's CDI Position: Q2 2015 in Review

KBC Group sold out of CDI Corp. (CDI) in Q2 2015, closing a stake of 737 shares — an estimated $10K sold.

KBC Group first reported a position in CDI in Q4 2014 and held it in 2 quarters. The position peaked at $83K in Q4 2014. 97 funds tracked by Wall St. Rank hold CDI as of Q2 2015.

KBC Group reported no remaining CDI Corp. position as of Q2 2015 after selling out during the quarter.
KBC Group sold 737 CDI Corp. shares in Q2 2015, an estimated $10K.
KBC Group first reported a position in CDI Corp. in Q4 2014 and held it in 2 quarters.
KBC Group's CDI Corp. position peaked at $83K in Q4 2014.
97 funds tracked by Wall St. Rank held CDI Corp. as of Q2 2015.

Based on KBC Group's 13F filing for Q2 2015, filed 31 Jul 2015.