Spectrum Advisory Services’s CDI Corp. CDI Stock Holding History

Spectrum Advisory Services’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	$117K	Sell	18,585 -400	-2%	-$2.09K	0.05%	146
2015 Q4	$128K	Hold	18,985	–	–	0.05%	148
2015 Q3	$162K	Hold	18,985	–	–	0.07%	144
2015 Q2	$247K	Sell	18,985 -400	-2%	-$5.35K	0.09%	139
2015 Q1	$272K	Sell	19,385 -2,299	-11%	-$37.6K	0.1%	140
2014 Q4	$384K	Sell	21,684 -1,500	-6%	-$25.1K	0.13%	125
2014 Q3	$337K	Sell	23,184 -9,300	-29%	-$138K	0.12%	134
2014 Q2	$468K	Hold	32,484	–	–	0.16%	123
2014 Q1	$557K	Sell	32,484 -1,000	-3%	-$17.8K	0.2%	114
2013 Q4	$620K	Sell	33,484 -12,800	-28%	-$208K	0.22%	112
2013 Q3	$709K	Sell	46,284 -1,515	-3%	-$22.6K	0.27%	97
2013 Q2	$677K	Buy	+47,799	New	+$712K	0.27%	95

Other funds holding CDI

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Spectrum Advisory Services's CDI Position: Q1 2016 in Review

Spectrum Advisory Services reduced its CDI Corp. (CDI) stake by 2.1% in Q1 2016, selling an estimated $2.09K and leaving 18,585 shares worth $117K. The position accounts for 0.05% of the portfolio, ranked #146.

Spectrum Advisory Services first reported a position in CDI in Q2 2013 and has held it in 12 quarters since. The position peaked at $709K in Q3 2013. 87 funds tracked by Wall St. Rank hold CDI as of Q1 2016.

Spectrum Advisory Services held 18,585 shares of CDI Corp. worth $117K as of Q1 2016.
Spectrum Advisory Services sold 400 CDI Corp. shares in Q1 2016, an estimated $2.09K.
CDI Corp. made up 0.05% of Spectrum Advisory Services's portfolio in Q1 2016, its #146 holding.
Spectrum Advisory Services first reported a position in CDI Corp. in Q2 2013 and has held it in 12 quarters since.
Spectrum Advisory Services's CDI Corp. position peaked at $709K in Q3 2013.
87 funds tracked by Wall St. Rank held CDI Corp. as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.