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 $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AHL Partners's CACI Position: Q4 2017 in Review

AHL Partners reduced its CACI (CACI) stake by 40% in Q4 2017, selling an estimated $3.9M and leaving 43,997 shares worth $5.82M. The position accounts for 0.09% of the portfolio, ranked #434.

AHL Partners first reported a position in CACI in Q4 2014 and has held it in 12 quarters since. The position peaked at $10.2M in Q3 2017. 265 funds tracked by Wall St. Rank hold CACI as of Q4 2017.

AHL Partners held 43,997 shares of CACI worth $5.82M as of Q4 2017.
AHL Partners sold 28,863 CACI shares in Q4 2017, an estimated $3.9M.
CACI made up 0.09% of AHL Partners's portfolio in Q4 2017, its #434 holding.
AHL Partners first reported a position in CACI in Q4 2014 and has held it in 12 quarters since.
AHL Partners's CACI position peaked at $10.2M in Q3 2017.
265 funds tracked by Wall St. Rank held CACI as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.