UBS Group’s CDI Corp. CDI Stock Holding History

UBS Group’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	-1,588	Closed	-$9K	–	8295
2017 Q2	$9K	Sell	1,588 -368	-19%	-$2.53K	﹤0.01%	6881
2017 Q1	$17K	Buy	1,956 +1,127	+136%	+$9.55K	﹤0.01%	6290
2016 Q4	$6K	Sell	829 -8,615	-91%	-$59.1K	﹤0.01%	7197
2016 Q3	$54K	Buy	9,444 +476	+5%	+$2.79K	﹤0.01%	5461
2016 Q2	$55K	Buy	8,968 +8,581	+2,217%	+$55.1K	﹤0.01%	5459
2016 Q1	$2K	Sell	387 -175	-31%	-$915	﹤0.01%	7367
2015 Q4	$4K	Buy	562 +177	+46%	+$1.33K	﹤0.01%	7820
2015 Q3	$3K	Sell	385 -4	-1%	-$43	﹤0.01%	8001
2015 Q2	$5K	Sell	389 -220	-36%	-$2.94K	﹤0.01%	7910
2015 Q1	$8K	Sell	609 -1,541	-72%	-$25.2K	﹤0.01%	7859
2014 Q4	$38K	Buy	+2,150	New	+$36K	﹤0.01%	6841

Other funds holding CDI

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

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

UBS Group's CDI Position: Q3 2017 in Review

UBS Group sold out of CDI Corp. (CDI) in Q3 2017, closing a stake of 1,588 shares — an estimated $9K sold.

UBS Group first reported a position in CDI in Q4 2014 and held it in 11 quarters. The position peaked at $55K in Q2 2016. 7 funds tracked by Wall St. Rank hold CDI as of Q3 2017.

UBS Group reported no remaining CDI Corp. position as of Q3 2017 after selling out during the quarter.
UBS Group sold 1,588 CDI Corp. shares in Q3 2017, an estimated $9K.
UBS Group first reported a position in CDI Corp. in Q4 2014 and held it in 11 quarters.
UBS Group's CDI Corp. position peaked at $55K in Q2 2016.
7 funds tracked by Wall St. Rank held CDI Corp. as of Q3 2017.

Based on UBS Group's 13F filing for Q3 2017, filed 14 Nov 2017.