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

Nationwide 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	-3,055	Closed	-$18K	–	3233
2017 Q2	$18K	Hold	3,055	–	–	﹤0.01%	3116
2017 Q1	$26K	Hold	3,055	–	–	﹤0.01%	3068
2016 Q4	$23K	Sell	3,055 -42,361	-93%	-$291K	﹤0.01%	3080
2016 Q3	$258K	Hold	45,416	–	–	﹤0.01%	2508
2016 Q2	$277K	Sell	45,416 -9,597	-17%	-$61.6K	﹤0.01%	2455
2016 Q1	$345K	Hold	55,013	–	–	﹤0.01%	2283
2015 Q4	$372K	Buy	55,013 +42,361	+335%	+$319K	﹤0.01%	2258
2015 Q3	$108K	Hold	12,652	–	–	﹤0.01%	2871
2015 Q2	$164K	Sell	12,652 -11,946	-49%	-$160K	﹤0.01%	2808
2015 Q1	$346K	Sell	24,598 -751	-3%	-$12.3K	﹤0.01%	2430
2014 Q4	$449K	Sell	25,349 -372	-1%	-$6.22K	﹤0.01%	2241
2014 Q3	$373K	Hold	25,721	–	–	﹤0.01%	2379
2014 Q2	$371K	Sell	25,721 -287	-1%	-$4.32K	﹤0.01%	2427
2014 Q1	$446K	Sell	26,008 -400	-2%	-$7.1K	﹤0.01%	2105
2013 Q4	$489K	Sell	26,408 -634	-2%	-$10.3K	﹤0.01%	2258
2013 Q3	$414K	Buy	27,042 +10,327	+62%	+$154K	﹤0.01%	2313
2013 Q2	$237K	Buy	+16,715	New	+$249K	﹤0.01%	2405

Other funds holding CDI

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

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

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

Nationwide Fund Advisors sold out of CDI Corp. (CDI) in Q3 2017, closing a stake of 3,055 shares — an estimated $18K sold.

Nationwide Fund Advisors first reported a position in CDI in Q2 2013 and held it in 17 quarters. The position peaked at $489K in Q4 2013. 7 funds tracked by Wall St. Rank hold CDI as of Q3 2017.

Nationwide Fund Advisors reported no remaining CDI Corp. position as of Q3 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 3,055 CDI Corp. shares in Q3 2017, an estimated $18K.
Nationwide Fund Advisors first reported a position in CDI Corp. in Q2 2013 and held it in 17 quarters.
Nationwide Fund Advisors's CDI Corp. position peaked at $489K in Q4 2013.
7 funds tracked by Wall St. Rank held CDI Corp. as of Q3 2017.

Based on Nationwide Fund Advisors's 13F filing for Q3 2017, filed 23 Oct 2017.