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Alambic Investment Management’s CACI CACI Stock Holding History

Alambic Investment Management’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
Q1 		– Sell
-1,930
Closed -$240K – 634
2016
Q4 		$240K Sell
1,930
-450
-19% -$52K 0.04% 465
2016
Q3 		$240K Sell
2,380
-150
-6% -$14.5K 0.06% 403
2016
Q2 		$229K Sell
2,530
-5,750
-69% -$571K 0.06% 429
2016
Q1 		$883K Buy
8,280
+5,000
+152% +$468K 0.29% 122
2015
Q4 		$304K Buy
+3,280
New +$304K 0.18% 211

Other funds holding CACI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Alambic Investment Management's CACI Position: Q1 2017 in Review

Alambic Investment Management sold out of CACI (CACI) in Q1 2017, closing a stake of 1,930 shares — an estimated $240K sold.

Alambic Investment Management first reported a position in CACI in Q4 2015 and held it in 5 quarters. The position peaked at $883K in Q1 2016. 247 funds tracked by Wall St. Rank hold CACI as of Q1 2017.

  • Alambic Investment Management reported no remaining CACI position as of Q1 2017 after selling out during the quarter.
  • Alambic Investment Management sold 1,930 CACI shares in Q1 2017, an estimated $240K.
  • Alambic Investment Management first reported a position in CACI in Q4 2015 and held it in 5 quarters.
  • Alambic Investment Management's CACI position peaked at $883K in Q1 2016.
  • 247 funds tracked by Wall St. Rank held CACI as of Q1 2017.

Based on Alambic Investment Management's 13F filing for Q1 2017, filed 9 May 2017.