RFC
CDI

Russell Frank Company’s CDI Corp. CDI Stock Holding History

Russell Frank Company’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
2016
Q1 		$470K Buy
74,810
+11,166
+18% +$58.4K ﹤0.01% 2474
2015
Q4 		$423K Buy
63,644
+26,514
+71% +$200K ﹤0.01% 2527
2015
Q3 		$318K Sell
37,130
-11,715
-24% -$124K ﹤0.01% 2618
2015
Q2 		$635K Sell
48,845
-10,044
-17% -$134K ﹤0.01% 2507
2015
Q1 		$828K Buy
58,889
+32,881
+126% +$538K ﹤0.01% 2237
2014
Q4 		$456K Sell
26,008
-8,100
-24% -$136K ﹤0.01% 2422
2014
Q3 		$495K Sell
34,108
-11,512
-25% -$171K ﹤0.01% 2338
2014
Q2 		$658K Sell
45,620
-8,271
-15% -$124K ﹤0.01% 2236
2014
Q1 		$924K Sell
53,891
-5,867
-10% -$104K ﹤0.01% 2122
2013
Q4 		$1.04M Sell
59,758
-7,092
-11% -$115K ﹤0.01% 2053
2013
Q3 		$1.02M Sell
66,850
-1,057
-2% -$15.7K ﹤0.01% 2168
2013
Q2 		$961K Buy
+67,907
New +$1.01M ﹤0.01% 2085

Other funds holding CDI

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Russell Frank Company's CDI Position: Q1 2016 in Review

Russell Frank Company increased its CDI Corp. (CDI) stake by 18% in Q1 2016, buying an estimated $58.4K and bringing the position to 74,810 shares worth $470K. The position accounts for ﹤0.01% of the portfolio, ranked #2474.

Russell Frank Company first reported a position in CDI in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.04M in Q4 2013. 87 funds tracked by Wall St. Rank hold CDI as of Q1 2016.

  • Russell Frank Company held 74,810 shares of CDI Corp. worth $470K as of Q1 2016.
  • Russell Frank Company bought 11,166 CDI Corp. shares in Q1 2016, an estimated $58.4K.
  • CDI Corp. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2474 holding.
  • Russell Frank Company first reported a position in CDI Corp. in Q2 2013 and has held it in 12 quarters since.
  • Russell Frank Company's CDI Corp. position peaked at $1.04M in Q4 2013.
  • 87 funds tracked by Wall St. Rank held CDI Corp. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.