PPA
CDI

Parametric Portfolio Associates’s CDI Corp. CDI Stock Holding History

Parametric Portfolio Associates’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
-52,651
Closed -$308K – 4093
2017
Q2 		$308K Buy
52,651
+6,464
+14% +$44.4K ﹤0.01% 3621
2017
Q1 		$395K Buy
46,187
+5,544
+14% +$47K ﹤0.01% 3319
2016
Q4 		$301K Sell
40,643
-31,139
-43% -$214K ﹤0.01% 3423
2016
Q3 		$407K Buy
71,782
+1,811
+3% +$10.6K ﹤0.01% 3267
2016
Q2 		$427K Sell
69,971
-5,293
-7% -$34K ﹤0.01% 3274
2016
Q1 		$473K Buy
75,264
+11,962
+19% +$62.5K ﹤0.01% 3365
2015
Q4 		$428K Buy
63,302
+8,641
+16% +$65.1K ﹤0.01% 3355
2015
Q3 		$467K Buy
54,661
+397
+0.7% +$4.22K ﹤0.01% 2749
2015
Q2 		$705K Sell
54,264
-2,608
-5% -$34.9K ﹤0.01% 3033
2015
Q1 		$799K Sell
56,872
-1,205
-2% -$19.7K ﹤0.01% 2958
2014
Q4 		$1.03M Buy
58,077
+141
+0.2% +$2.36K ﹤0.01% 2766
2014
Q3 		$841K Buy
57,936
+2,195
+4% +$32.7K ﹤0.01% 2834
2014
Q2 		$803K Sell
55,741
-3,637
-6% -$54.7K ﹤0.01% 2881
2014
Q1 		$1.02M Buy
59,378
+2,232
+4% +$39.6K ﹤0.01% 2670
2013
Q4 		$1.06M Buy
57,146
+1,698
+3% +$27.6K ﹤0.01% 2618
2013
Q3 		$849K Buy
55,448
+1,973
+4% +$29.4K ﹤0.01% 2710
2013
Q2 		$757K Buy
+53,475
New +$796K ﹤0.01% 2641

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

Parametric Portfolio Associates's CDI Position: Q3 2017 in Review

Parametric Portfolio Associates sold out of CDI Corp. (CDI) in Q3 2017, closing a stake of 52,651 shares — an estimated $308K sold.

Parametric Portfolio Associates first reported a position in CDI in Q2 2013 and held it in 17 quarters. The position peaked at $1.06M in Q4 2013. 7 funds tracked by Wall St. Rank hold CDI as of Q3 2017.

  • Parametric Portfolio Associates reported no remaining CDI Corp. position as of Q3 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 52,651 CDI Corp. shares in Q3 2017, an estimated $308K.
  • Parametric Portfolio Associates first reported a position in CDI Corp. in Q2 2013 and held it in 17 quarters.
  • Parametric Portfolio Associates's CDI Corp. position peaked at $1.06M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held CDI Corp. as of Q3 2017.

Based on Parametric Portfolio Associates's 13F filing for Q3 2017, filed 14 Nov 2017.