Van Den Berg Management I’s CDI Corp. CDI Stock Holding History

Van Den Berg Management I’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
2015 Q1	–	Sell	-444,358	Closed	-$7.87M	–	109
2014 Q4	$7.87M	Sell	444,358 -190,336	-30%	-$3.18M	0.71%	51
2014 Q3	$9.22M	Sell	634,694 -60,527	-9%	-$901K	0.72%	54
2014 Q2	$10M	Sell	695,221 -82,032	-11%	-$1.23M	0.72%	51
2014 Q1	$13.3M	Sell	777,253 -446,877	-37%	-$7.93M	0.92%	45
2013 Q4	$22.7M	Sell	1,224,130 -10,356	-0.8%	-$168K	1.77%	21
2013 Q3	$18.9M	Sell	1,234,486 -16,161	-1%	-$241K	1.53%	26
2013 Q2	$17.7M	Buy	+1,250,647	New	+$18.6M	1.5%	23

Other funds holding CDI

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

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

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

Van Den Berg Management I's CDI Position: Q1 2015 in Review

Van Den Berg Management I sold out of CDI Corp. (CDI) in Q1 2015, closing a stake of 444,358 shares — an estimated $7.87M sold.

Van Den Berg Management I first reported a position in CDI in Q2 2013 and held it in 7 quarters. The position peaked at $22.7M in Q4 2013. 107 funds tracked by Wall St. Rank hold CDI as of Q1 2015.

Van Den Berg Management I reported no remaining CDI Corp. position as of Q1 2015 after selling out during the quarter.
Van Den Berg Management I sold 444,358 CDI Corp. shares in Q1 2015, an estimated $7.87M.
Van Den Berg Management I first reported a position in CDI Corp. in Q2 2013 and held it in 7 quarters.
Van Den Berg Management I's CDI Corp. position peaked at $22.7M in Q4 2013.
107 funds tracked by Wall St. Rank held CDI Corp. as of Q1 2015.

Based on Van Den Berg Management I's 13F filing for Q1 2015, filed 15 May 2015.