Teachers Advisors’s CDI Corp. CDI Stock Holding History

Teachers Advisors’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 Q2	–	Sell	-26,258	Closed	-$165K	–	3206
2016 Q1	$165K	Buy	26,258 +5,938	+29%	+$31K	﹤0.01%	2843
2015 Q4	$137K	Sell	20,320 -7,636	-27%	-$57.5K	﹤0.01%	2971
2015 Q3	$239K	Buy	27,956 +4,805	+21%	+$51.1K	﹤0.01%	2819
2015 Q2	$301K	Buy	23,151 +1,564	+7%	+$20.9K	﹤0.01%	2821
2015 Q1	$303K	Sell	21,587 -3,103	-13%	-$50.7K	﹤0.01%	2721
2014 Q4	$437K	Hold	24,690	–	–	﹤0.01%	2502
2014 Q3	$358K	Hold	24,690	–	–	﹤0.01%	2580
2014 Q2	$356K	Buy	24,690 +3,489	+16%	+$52.5K	﹤0.01%	2638
2014 Q1	$364K	Hold	21,201	–	–	﹤0.01%	2570
2013 Q4	$393K	Hold	21,201	–	–	﹤0.01%	2519
2013 Q3	$325K	Buy	21,201 +1,624	+8%	+$24.2K	﹤0.01%	2578
2013 Q2	$277K	Buy	+19,577	New	+$292K	﹤0.01%	2577

Other funds holding CDI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SDIC

South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Teachers Advisors's CDI Position: Q2 2016 in Review

Teachers Advisors sold out of CDI Corp. (CDI) in Q2 2016, closing a stake of 26,258 shares — an estimated $165K sold.

Teachers Advisors first reported a position in CDI in Q2 2013 and held it in 12 quarters. The position peaked at $437K in Q4 2014. 87 funds tracked by Wall St. Rank hold CDI as of Q2 2016.

Teachers Advisors reported no remaining CDI Corp. position as of Q2 2016 after selling out during the quarter.
Teachers Advisors sold 26,258 CDI Corp. shares in Q2 2016, an estimated $165K.
Teachers Advisors first reported a position in CDI Corp. in Q2 2013 and held it in 12 quarters.
Teachers Advisors's CDI Corp. position peaked at $437K in Q4 2014.
87 funds tracked by Wall St. Rank held CDI Corp. as of Q2 2016.

Based on Teachers Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.