OSAM
CDI

O'Shaughnessy Asset Management’s CDI Corp. CDI Stock Holding History

O'Shaughnessy Asset Management’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
Q1 		– Sell
-20
Closed – – 1194
2014
Q4 		$0 Sell
20
-703
-97% -$11.8K ﹤0.01% 1112
2014
Q3 		$10K Hold
723
– – ﹤0.01% 770
2014
Q2 		$10K Hold
723
– – ﹤0.01% 782
2014
Q1 		$12K Buy
723
+20
+3% +$355 ﹤0.01% 750
2013
Q4 		$13K Buy
+703
New +$11.4K ﹤0.01% 734

Other funds holding CDI

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

O'Shaughnessy Asset Management's CDI Position: Q1 2015 in Review

O'Shaughnessy Asset Management sold out of CDI Corp. (CDI) in Q1 2015, closing a stake of 20 shares.

O'Shaughnessy Asset Management first reported a position in CDI in Q4 2013 and held it in 5 quarters. The position peaked at $13K in Q4 2013. 107 funds tracked by Wall St. Rank hold CDI as of Q1 2015.

  • O'Shaughnessy Asset Management reported no remaining CDI Corp. position as of Q1 2015 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 20 CDI Corp. shares in Q1 2015.
  • O'Shaughnessy Asset Management first reported a position in CDI Corp. in Q4 2013 and held it in 5 quarters.
  • O'Shaughnessy Asset Management's CDI Corp. position peaked at $13K in Q4 2013.
  • 107 funds tracked by Wall St. Rank held CDI Corp. as of Q1 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2015, filed 6 May 2015.