AHL Partners’s CACI CACI Stock Holding History

AHL Partners’s Portfolio CACI Stock Details CACI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$5.82M	Sell	43,997 -28,863	-40%	-$3.9M	0.09%	434
2017 Q3	$10.2M	Buy	72,860 +16,342	+29%	+$2.11M	0.18%	156
2017 Q2	$7.07M	Buy	56,518 +39,293	+228%	+$4.77M	0.15%	226
2017 Q1	$2.02M	Buy	+17,225	New	+$2.14M	0.04%	625
2016 Q4	–	Sell	-39,110	Closed	-$3.95M	–	1051
2016 Q3	$3.95M	Buy	39,110 +24,590	+169%	+$2.37M	0.15%	221
2016 Q2	$1.31M	Buy	14,520 +8,116	+127%	+$806K	0.07%	360
2016 Q1	$683K	Sell	6,404 -50,478	-89%	-$4.72M	0.04%	484
2015 Q4	$5.28M	Buy	56,882 +37,324	+191%	+$3.46M	0.41%	60
2015 Q3	$1.45M	Sell	19,558 -33,325	-63%	-$2.66M	0.23%	165
2015 Q2	$4.28M	Buy	52,883 +17,389	+49%	+$1.51M	0.17%	253
2015 Q1	$3.19M	Buy	35,494 +18,520	+109%	+$1.62M	0.13%	382
2014 Q4	$1.46M	Buy	+16,974	New	+$1.38M	0.08%	541

Other funds holding CACI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return