U
CDI

UBS’s CDI Corp. CDI Stock Holding History

UBS’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
2014
Q3 		$4K Sell
296
-367
-55% -$5.46K ﹤0.01% 9701
2014
Q2 		$9K Sell
663
-1,341
-67% -$20.2K ﹤0.01% 9036
2014
Q1 		$34K Buy
2,004
+1,168
+140% +$20.7K ﹤0.01% 7374
2013
Q4 		$15K Sell
836
-1,734
-67% -$28.2K ﹤0.01% 8541
2013
Q3 		$40K Buy
2,570
+1,943
+310% +$29K ﹤0.01% 7154
2013
Q2 		$9K Buy
+627
New +$9.34K ﹤0.01% 8776

Other funds holding CDI

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $2.9T AUM 29.55% 1-Year Est. Return

UBS's CDI Position: Q3 2014 in Review

UBS reduced its CDI Corp. (CDI) stake by 55% in Q3 2014, selling an estimated $5.46K and leaving 296 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #9701.

UBS first reported a position in CDI in Q2 2013 and has held it in 6 quarters since. The position peaked at $40K in Q3 2013. 102 funds tracked by Wall St. Rank hold CDI as of Q3 2014.

  • UBS held 296 shares of CDI Corp. worth $4K as of Q3 2014.
  • UBS sold 367 CDI Corp. shares in Q3 2014, an estimated $5.46K.
  • CDI Corp. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9701 holding.
  • UBS first reported a position in CDI Corp. in Q2 2013 and has held it in 6 quarters since.
  • UBS's CDI Corp. position peaked at $40K in Q3 2013.
  • 102 funds tracked by Wall St. Rank held CDI Corp. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.