RA
CDI

Royce & Associates’s CDI Corp. CDI Stock Holding History

Royce & 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
2015
Q4 		– Sell
-7,100
Closed -$61K – 1219
2015
Q3 		$61K Hold
7,100
– – ﹤0.01% 1144
2015
Q2 		$92K Buy
7,100
+1,000
+16% +$13.4K ﹤0.01% 1156
2015
Q1 		$86K Buy
6,100
+3,900
+177% +$63.8K ﹤0.01% 1166
2014
Q4 		$39K Buy
+2,200
New +$36.8K ﹤0.01% 1273
2014
Q3 		– Sell
-3,200
Closed -$46K – 1445
2014
Q2 		$46K Hold
3,200
– – ﹤0.01% 1383
2014
Q1 		$55K Sell
3,200
-400
-11% -$7.1K ﹤0.01% 1371
2013
Q4 		$67K Sell
3,600
-1,300
-27% -$21.1K ﹤0.01% 1375
2013
Q3 		$75K Buy
4,900
+2,300
+88% +$34.3K ﹤0.01% 1375
2013
Q2 		$37K Buy
+2,600
New +$38.7K ﹤0.01% 1396

Other funds holding CDI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Royce & Associates's CDI Position: Q4 2015 in Review

Royce & Associates sold out of CDI Corp. (CDI) in Q4 2015, closing a stake of 7,100 shares — an estimated $61K sold.

Royce & Associates first reported a position in CDI in Q2 2013 and held it in 9 quarters. The position peaked at $92K in Q2 2015. 92 funds tracked by Wall St. Rank hold CDI as of Q4 2015.

  • Royce & Associates reported no remaining CDI Corp. position as of Q4 2015 after selling out during the quarter.
  • Royce & Associates sold 7,100 CDI Corp. shares in Q4 2015, an estimated $61K.
  • Royce & Associates first reported a position in CDI Corp. in Q2 2013 and held it in 9 quarters.
  • Royce & Associates's CDI Corp. position peaked at $92K in Q2 2015.
  • 92 funds tracked by Wall St. Rank held CDI Corp. as of Q4 2015.

Based on Royce & Associates's 13F filing for Q4 2015, filed 9 Feb 2016.