Wells Fargo
CDI

Wells Fargo’s CDI Corp. CDI Stock Holding History

Wells Fargo’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
Closed – – 6639
2017
Q2 		$0 Buy
+1
New +$7 ﹤0.01% 6648
2016
Q3 		– Sell
-1
Closed -$6 – 6496
2016
Q2 		$0 Sell
1
-2,690
-100% -$17.3K ﹤0.01% 6538
2016
Q1 		$17K Buy
2,691
+333
+14% +$1.74K ﹤0.01% 5559
2015
Q4 		$16K Sell
2,358
-2
-0.1% -$15 ﹤0.01% 5643
2015
Q3 		$20K Sell
2,360
-656
-22% -$6.97K ﹤0.01% 5548
2015
Q2 		$39K Buy
3,016
+2,050
+212% +$27.4K ﹤0.01% 5399
2015
Q1 		$14K Buy
966
+311
+47% +$5.09K ﹤0.01% 5520
2014
Q4 		$12K Sell
655
-793
-55% -$13.3K ﹤0.01% 5571
2014
Q3 		$21K Buy
1,448
+291
+25% +$4.33K ﹤0.01% 5292
2014
Q2 		$16K Buy
+1,157
New +$17.4K ﹤0.01% 5480
2013
Q4 		– Sell
-1
Closed -$16 – 6078
2013
Q3 		$0 Sell
1
-1,499
-100% -$22.3K ﹤0.01% 5974
2013
Q2 		$21K Buy
+1,500
New +$22.3K ﹤0.01% 4865

Other funds holding CDI

2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
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

Wells Fargo's CDI Position: Q3 2017 in Review

Wells Fargo sold out of CDI Corp. (CDI) in Q3 2017, closing a stake of 1 share.

Wells Fargo first reported a position in CDI in Q2 2013 and held it in 12 quarters. The position peaked at $39K in Q2 2015. 7 funds tracked by Wall St. Rank hold CDI as of Q3 2017.

  • Wells Fargo reported no remaining CDI Corp. position as of Q3 2017 after selling out during the quarter.
  • Wells Fargo sold 1 CDI Corp. share in Q3 2017.
  • Wells Fargo first reported a position in CDI Corp. in Q2 2013 and held it in 12 quarters.
  • Wells Fargo's CDI Corp. position peaked at $39K in Q2 2015.
  • 7 funds tracked by Wall St. Rank held CDI Corp. as of Q3 2017.

Based on Wells Fargo's 13F filing for Q3 2017, filed 9 Nov 2017.