VFA
CDI

Virtus Fund Advisers’s CDI Corp. CDI Stock Holding History

Virtus Fund Advisers’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 		– Sell
-1,204
Closed -$17K – 2419
2014
Q2 		$17K Buy
+1,204
New +$18.1K ﹤0.01% 2549

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

Virtus Fund Advisers's CDI Position: Q3 2014 in Review

Virtus Fund Advisers sold out of CDI Corp. (CDI) in Q3 2014, closing a stake of 1,204 shares — an estimated $17K sold.

Virtus Fund Advisers first reported a position in CDI in Q2 2014 and held it in 1 quarter. The position peaked at $17K in Q2 2014. 102 funds tracked by Wall St. Rank hold CDI as of Q3 2014.

  • Virtus Fund Advisers reported no remaining CDI Corp. position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,204 CDI Corp. shares in Q3 2014, an estimated $17K.
  • Virtus Fund Advisers first reported a position in CDI Corp. in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's CDI Corp. position peaked at $17K in Q2 2014.
  • 102 funds tracked by Wall St. Rank held CDI Corp. as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.